LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.25%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.51B
AUM Growth
-$1.41B
Cap. Flow
-$9.96B
Cap. Flow %
-104.71%
Top 10 Hldgs %
31.94%
Holding
744
New
16
Increased
–
Reduced
2
Closed
155

Top Buys

1
AXON icon
Axon Enterprise
AXON
$16M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.19M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.08M
4
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$3.54M
5
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
$3.03M

Top Sells

1
POND
Angel Pond Holdings Corporation
POND
$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
$14.5M

Sector Composition

1 Financials 7.81%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWACW
226
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$105K ﹤0.01%
1,104,362
– –
SLVRW
227
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$104K ﹤0.01%
664,912
– –
GHIXW
228
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$102K ﹤0.01%
416,665
– –
SVIIR icon
229
Spring Valley Acquisition Corp. II Rights
SVIIR
$98.3K ﹤0.01%
+600,000
New +$98.3K
CDIO icon
230
Cardio Diagnostics
CDIO
$6.54M
$95.1K ﹤0.01%
+2,857
New +$95.1K
CHR icon
231
Cheer Holding
CHR
$8.05M
$93.9K ﹤0.01%
6,455
– –
ROCAR
232
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$93.5K ﹤0.01%
550,000
– –
LJAQW
233
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$90.7K ﹤0.01%
594,637
– –
SZZLW
234
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$88.5K ﹤0.01%
299,999
– –
SCRMW
235
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$81.2K ﹤0.01%
333,332
– –
BROGW
236
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$80.5K ﹤0.01%
607,748
– –
KCGI.WS
237
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$80K ﹤0.01%
500,000
– –
VHAQ.WS
238
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$74.9K ﹤0.01%
1,850,000
– –
JGGCW
239
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$72.8K ﹤0.01%
249,999
– –
AVHIW
240
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$72K ﹤0.01%
998,700
– –
VIEWW
241
DELISTED
View, Inc. Warrant
VIEWW
$70.8K ﹤0.01%
1,830,162
– –
TALKW icon
242
Talkspace, Inc. Warrant
TALKW
$2.41M
$69.7K ﹤0.01%
1,071,902
– –
CFIVW
243
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$68.6K ﹤0.01%
914,664
– –
GGAAW
244
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$66.3K ﹤0.01%
324,999
– –
SVIIW icon
245
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.19M
$66K ﹤0.01%
+299,999
New +$66K
AISPW
246
Airship AI Holdings Warrants
AISPW
$39.8M
$64.7K ﹤0.01%
994,543
– –
AVCTW
247
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$59.9K ﹤0.01%
970,585
– –
VCXB.WS
248
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$56.5K ﹤0.01%
749,999
– –
FICVW
249
DELISTED
Frontier Investment Corp Warrants
FICVW
$55.1K ﹤0.01%
333,332
– –
XAGEW
250
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$55K ﹤0.01%
371,248
– –
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