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
CLINW
251
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$54.4K ﹤0.01%
750,000
– –
CELUW icon
252
Celularity Inc. Warrant
CELUW
$791K
$53.9K ﹤0.01%
550,119
– –
HOFVW
253
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$52.6K ﹤0.01%
991,928
– –
HPX.WS
254
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$51.9K ﹤0.01%
132,083
– –
BLEUR
255
DELISTED
bleuacacia ltd Rights
BLEUR
$51K ﹤0.01%
600,000
– –
HYMCW
256
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$51K ﹤0.01%
753,819
– –
VSEEW
257
VSee Health, Inc. Warrant
VSEEW
$49.7K ﹤0.01%
500,000
– –
LATGW
258
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$49.2K ﹤0.01%
393,971
– –
ADEX.WS
259
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$43.3K ﹤0.01%
786,403
– –
KYCHR
260
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$42.7K ﹤0.01%
510,000
– –
VHAQ.RT
261
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$41.7K ﹤0.01%
370,672
– –
MACAW
262
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$41.5K ﹤0.01%
337,500
– –
NBSTW
263
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$41.3K ﹤0.01%
553,821
– –
ABPWW
264
Abpro Holdings, Inc. Warrant
ABPWW
$40.8K ﹤0.01%
499,999
– –
AIIOW
265
Robo.ai Inc. Warrant
AIIOW
$890K
$40K ﹤0.01%
+146,975
New +$40K
JGGCR
266
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$40K ﹤0.01%
500,000
– –
LIVBW
267
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$39.5K ﹤0.01%
509,999
– –
ZPTAW
268
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$38.5K ﹤0.01%
549,999
– –
PMGMW
269
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$38.4K ﹤0.01%
234,376
– –
PLAOW
270
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$37.6K ﹤0.01%
500,000
– –
JWSM.WS
271
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$37.2K ﹤0.01%
500,000
– –
CDROW icon
272
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$37.1K ﹤0.01%
161,123
– –
ASBPW
273
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$36.6K ﹤0.01%
899,999
– –
JUN.WS
274
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$36.5K ﹤0.01%
244,899
– –
TGVCW
275
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$36.4K ﹤0.01%
600,000
– –
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11
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