LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$18.7M
3 +$17.6M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

1 +$48.7M
2 +$28.6M
3 +$24.9M
4
WEC icon
WEC Energy
WEC
+$24.5M
5
CYBR icon
CyberArk
CYBR
+$24.1M

Sector Composition

1 Financials 5.53%
2 Technology 0.24%
3 Real Estate 0.12%
4 Industrials 0.09%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIRJW
226
AirJoule Technologies Warrant
AIRJW
$33.8M
$68.2K ﹤0.01%
79,845
BLUWW
227
Blue Water Acquisition Corp III Warrant
BLUWW
$9.16M
$67.4K ﹤0.01%
+450,000
RAAQW
228
Real Asset Acquisition Corp Warrants
RAAQW
$3.89M
$63.8K ﹤0.01%
150,000
LWACW
229
LightWave Acquisition Corp Warrants
LWACW
$3.21M
$63.4K ﹤0.01%
+350,000
INACR
230
Indigo Acquisition Corp Right
INACR
$62.8K ﹤0.01%
+375,000
BOWNR
231
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$60.1K ﹤0.01%
250,000
WTGUR
232
Wintergreen Acquisition Corp Rights
WTGUR
$59K ﹤0.01%
+400,000
PSQH.WS icon
233
PSQ Holdings Warrants
PSQH.WS
$4.75M
$55.1K ﹤0.01%
275,024
GSRTU
234
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$53.6K ﹤0.01%
+20,703
TAVIR
235
Tavia Acquisition Corp Right
TAVIR
$51.9K ﹤0.01%
250,000
VNMEW
236
Vendome Acquisition Corp I Warrant
VNMEW
$2.6M
$48K ﹤0.01%
+237,499
QSEAR
237
Quartzsea Acquisition Corp Rights
QSEAR
$47.7K ﹤0.01%
175,000
ZOOZW
238
ZOOZ Strategy Ltd Warrant
ZOOZW
$695K
$47.3K ﹤0.01%
254,999
TALKW icon
239
Talkspace Inc Warrant
TALKW
$1.38M
$46.6K ﹤0.01%
1,071,902
ISRLW icon
240
Israel Acquisitions Corp Warrant
ISRLW
$1.87M
$45.8K ﹤0.01%
250,000
OBAWW
241
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.42M
$45.3K ﹤0.01%
+250,000
FACTW
242
FACT II Acquisition Corp Warrant
FACTW
$3.67M
$45K ﹤0.01%
149,999
TGE.WS
243
The Generation Essentials Group Warrants
TGE.WS
$43.3K ﹤0.01%
301,207
XBPEW
244
XBP Europe Holdings Warrant
XBPEW
$1.25M
$40.9K ﹤0.01%
1,040,133
LIMNW
245
Liminatus Pharma Warrants
LIMNW
$774K
$39.7K ﹤0.01%
268,199
ALCYW icon
246
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$36.3K ﹤0.01%
249,999
POLEW
247
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$35.2K ﹤0.01%
150,000
TVGNW icon
248
Tevogen Bio Warrant
TVGNW
$7.47M
$34.8K ﹤0.01%
649,999
BDMDW
249
Baird Medical Investment Holdings Warrant
BDMDW
$690K
$31.6K ﹤0.01%
435,179
CHPGR
250
ChampionsGate Acquisition Corp Rights
CHPGR
$29K ﹤0.01%
200,000