LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.07%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.75B
AUM Growth
+$222M
Cap. Flow
-$9.28B
Cap. Flow %
-95.15%
Top 10 Hldgs %
23.4%
Holding
441
New
14
Increased
–
Reduced
1
Closed
47

Top Buys

1
STX icon
Seagate
STX
$26.6M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$9.41M
5
NIO icon
NIO
NIO
$8.97M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.8M
2
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.7M
3
HMA
Heartland Media Acquisition Corp.
HMA
$10.5M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.62M

Sector Composition

1 Financials 1.45%
2 Technology 0.37%
3 Materials 0.12%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTAA
226
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-412,429
Closed -$4.36M
CCAIW
227
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-740,324
Closed -$77.4K
FGMC
228
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-550,000
Closed -$5.82M
FGMCW
229
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-412,499
Closed -$25.5K
LATGW
230
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-393,971
Closed -$15.4K
ZINGW
231
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-324,999
Closed -$5.79K
ZING
232
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-750,000
Closed -$7.82M
CPAAW
233
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-135,197
Closed -$5.96K
DALS
234
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-381,300
Closed -$3.91M
HMA.WS
235
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
– –
-727,170
Closed -$9.31K
TWCBW
236
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-95,562
Closed -$5.5K
TWCB
237
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-450,000
Closed -$4.57M
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