LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Sector Composition

1 Financials 6.36%
2 Healthcare 0.2%
3 Energy 0.19%
4 Industrials 0.05%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XBPEW
301
XBP Europe Holdings Warrant
XBPEW
$2.49M
$29K ﹤0.01%
1,040,133
HAVAR
302
Harvard Ave Acquisition Corp Rights
HAVAR
$28.8K ﹤0.01%
+250,000
MMTXW
303
Miluna Acquisition Corp Warrant
MMTXW
$898K
$27.5K ﹤0.01%
+250,000
LAFAR
304
LaFayette Acquisition Corp Rights
LAFAR
$26.7K ﹤0.01%
+175,000
PSQH.WS icon
305
PSQ Holdings Warrants
PSQH.WS
$2.47M
$26.7K ﹤0.01%
275,024
TVGNW icon
306
Tevogen Bio Warrant
TVGNW
$6.58M
$25K ﹤0.01%
649,999
BDMDW
307
Baird Medical Investment Holdings Warrant
BDMDW
$1.12M
$24.2K ﹤0.01%
435,179
ESHAR icon
308
ESH Acquisition Corp Right
ESHAR
$22.5K ﹤0.01%
100,000
HPAIW
309
Helport AI Warrants
HPAIW
$1.41M
$22.3K ﹤0.01%
133,265
SCAGW
310
Scage Future Warrants
SCAGW
$959K
$20K ﹤0.01%
318,749
FIGXW
311
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$19.9K ﹤0.01%
75,001
MRNOW
312
Murano Global Investments PLC Warrants
MRNOW
$852K
$19.7K ﹤0.01%
749,999
FCRS.WS
313
FutureCrest Acquisition Corp Warrants
FCRS.WS
$19.6K ﹤0.01%
+24,999
LANV.WS icon
314
Lanvin Group Holdings Warrants
LANV.WS
$1.26M
$18K ﹤0.01%
1,138,687
ASBPW
315
Aspire Biopharma Warrant
ASBPW
$504K
$17.7K ﹤0.01%
899,999
TALKW icon
316
Talkspace Inc Warrant
TALKW
$53.6K
$16.1K ﹤0.01%
1,071,902
NVNIW icon
317
Nvni Group Limited Warrants
NVNIW
$1.05M
$15.6K ﹤0.01%
249,999
CRACW
318
Crown Reserve Acquisition Corp I Warrant
CRACW
$490K
$10.9K ﹤0.01%
+125,000
LIMNW
319
Liminatus Pharma Warrants
LIMNW
$449K
$10.6K ﹤0.01%
268,199
GCLWW
320
GCL Global Holdings Warrants
GCLWW
$477K
$9.75K ﹤0.01%
375,000
ZOOZW
321
ZOOZ Strategy Ltd Warrant
ZOOZW
$271K
$9.41K ﹤0.01%
254,999
CELUW icon
322
Celularity Inc
CELUW
$116K
$8.97K ﹤0.01%
550,119
SLXNW
323
Silexion Therapeutics Warrant
SLXNW
$123K
$8.57K ﹤0.01%
337,500
ABPWW
324
DELISTED
Abpro Holdings Warrant
ABPWW
$8.5K ﹤0.01%
499,999
LMND.WS
325
DELISTED
Lemonade Inc Warrants
LMND.WS
$7.95K ﹤0.01%
324,359