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
FGMCW
276
DELISTED
FG Merger Corp. Warrant
FGMCW
$36.1K ﹤0.01%
412,499
– –
GFX.WS
277
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$35.8K ﹤0.01%
230,875
– –
LFLY
278
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$35.2K ﹤0.01%
3,000
– –
RFACR
279
DELISTED
RF Acquisition Corp. Rights
RFACR
$34.7K ﹤0.01%
375,000
– –
CLRCR
280
DELISTED
ClimateRock Right
CLRCR
$34.5K ﹤0.01%
300,000
– –
SPCMW
281
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$34.4K ﹤0.01%
299,999
– –
KSICW
282
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$32.6K ﹤0.01%
811,806
– –
SVNAW
283
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$32K ﹤0.01%
249,999
– –
ENERR
284
DELISTED
Accretion Acquisition Corp. Right
ENERR
$31.8K ﹤0.01%
400,000
– –
ABVEW
285
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$31.6K ﹤0.01%
466,193
– –
PUCKW
286
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$31.2K ﹤0.01%
641,916
– –
XBPEW
287
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$29.7K ﹤0.01%
1,040,133
– –
VMCAW
288
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$29.1K ﹤0.01%
375,000
– –
HMA.WS
289
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
$28.5K ﹤0.01%
727,170
– –
APN.WS
290
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$25.5K ﹤0.01%
299,999
– –
ROSEW
291
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$25.3K ﹤0.01%
199,999
– –
PRSTW
292
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$25.2K ﹤0.01%
547,327
– –
ORIAW
293
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$24.9K ﹤0.01%
139,998
– –
BNZIW icon
294
Banzai International, Inc. Warrant
BNZIW
$297K
$24.1K ﹤0.01%
335,465
– –
CPAAW
295
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$24K ﹤0.01%
135,197
– –
BIOSW
296
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$23K ﹤0.01%
500,000
– –
MLACW
297
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$22K ﹤0.01%
489,600
– –
FIACW
298
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$21.5K ﹤0.01%
286,049
– –
IRAAW
299
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$21.2K ﹤0.01%
268,199
– –
BODY.WS
300
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$21.1K ﹤0.01%
422,027
– –
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