LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
-$654M
Cap. Flow
-$14.3B
Cap. Flow %
-87.62%
Top 10 Hldgs %
28.95%
Holding
821
New
175
Increased
23
Reduced
25
Closed
74

Top Buys

1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M
3
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M
4
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$10.2M
5
MLAIU
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M

Top Sells

1
HZAC
Horizon Acquisition Corporation
HZAC
$29.9M
2
RNW icon
ReNew
RNW
$20.4M
3
BZUN
Baozun
BZUN
$20.3M
4
AUR icon
Aurora
AUR
$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPTK
326
DELISTED
Crown PropTech Acquisitions
CPTK
$1.94M 0.01%
+196,000
New +$1.94M
MPLN.WS
327
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.93M 0.01%
1,494,698
– –
SANB
328
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.93M 0.01%
+193,800
New +$1.93M
REVE
329
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.92M 0.01%
+191,735
New +$1.92M
CRHC.WS
330
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.91M 0.01%
2,357,014
– –
ISPO icon
331
Inspirato
ISPO
$39.4M
$1.89M 0.01%
9,331
-15,029
-62% -$3.04M
CELUW icon
332
Celularity Inc. Warrant
CELUW
$791K
$1.87M 0.01%
2,333,602
-10,000
-0.4% -$8K
INDIW
333
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.82M 0.01%
520,836
-1,594,568
-75% -$5.56M
KCGI
334
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.77M 0.01%
+180,050
New +$1.77M
IPOF.WS
335
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.77M 0.01%
905,240
– –
FLAC
336
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.74M 0.01%
178,701
– –
GIW
337
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.72M 0.01%
+172,976
New +$1.72M
HLLY.WS icon
338
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$1.69M 0.01%
433,919
– –
MBAC.WS
339
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.66M 0.01%
1,433,182
+549,850
+62% +$638K
ASTSW
340
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.65M 0.01%
558,645
– –
ESLA icon
341
Estrella Immunopharma
ESLA
$38.9M
$1.64M 0.01%
+165,414
New +$1.64M
GB.WS
342
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.64M 0.01%
2,819,174
– –
CAUD
343
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.58M 0.01%
+160,687
New +$1.58M
AEAC
344
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.53M 0.01%
+156,824
New +$1.53M
PET
345
DELISTED
Wag!
PET
$1.53M 0.01%
+156,623
New +$1.53M
SBEA
346
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.52M 0.01%
150,000
-150,000
-50% -$1.52M
JTAI icon
347
Jet.AI
JTAI
$10.3M
$1.52M 0.01%
+683
New +$1.52M
RCFA.U
348
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.52M 0.01%
+150,000
New +$1.52M
EVE.U
349
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.5M 0.01%
+149,800
New +$1.5M
ICU icon
350
SeaStar Medical
ICU
$22.2M
$1.49M 0.01%
+5,957
New +$1.49M
12 13
14
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