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
CXAC.WS
301
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$21K ﹤0.01%
749,999
– –
LGVCW
302
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$20.8K ﹤0.01%
249,999
– –
LVOXW
303
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$20.7K ﹤0.01%
66,621
– –
CITEW
304
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$20.2K ﹤0.01%
300,000
– –
SDACW
305
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$19.9K ﹤0.01%
438,026
– –
SGHLW
306
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$19.7K ﹤0.01%
424,999
– –
VBOCW
307
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$19.5K ﹤0.01%
324,999
– –
BYNOW
308
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$19.3K ﹤0.01%
349,999
– –
TWCBW
309
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$19K ﹤0.01%
98,099
– –
TGR.WS
310
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$18.7K ﹤0.01%
124,415
– –
ENTFW
311
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$17.8K ﹤0.01%
945,799
– –
PPYAW
312
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$17.5K ﹤0.01%
400,000
– –
EVOJW
313
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$17K ﹤0.01%
269,941
– –
ICUCW
314
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$17K ﹤0.01%
218,073
– –
BMAC.WS
315
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$16.8K ﹤0.01%
487,175
– –
ACAHW
316
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$16.2K ﹤0.01%
312,128
– –
KNSW.WS
317
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$16.1K ﹤0.01%
375,000
– –
PEGRW
318
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$15.9K ﹤0.01%
367,855
– –
TRONW
319
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$15.8K ﹤0.01%
524,999
– –
BIOTW
320
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$15.4K ﹤0.01%
245,467
– –
LFLYW
321
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$15.3K ﹤0.01%
339,123
– –
NFNT.WS
322
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$15K ﹤0.01%
199,599
– –
RENEW
323
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$14.6K ﹤0.01%
83,332
– –
HAIAW
324
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14.5K ﹤0.01%
249,999
– –
EACPW
325
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$14.1K ﹤0.01%
289,097
– –
11 12
13
14 15