LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.08%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$10.9B
AUM Growth
+$34.6M
Cap. Flow
-$9.48B
Cap. Flow %
-86.85%
Top 10 Hldgs %
33.91%
Holding
756
New
9
Increased
1
Reduced
19
Closed
46

Top Buys

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.84M
2
W icon
Wayfair
W
$3.79M
3
RENE
Cartesian Growth Corp II
RENE
$2.52M
4
TYL icon
Tyler Technologies
TYL
$1.04M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$373K

Top Sells

1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
$14.6M

Sector Composition

1 Financials 10.19%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TALKW icon
326
Talkspace, Inc. Warrant
TALKW
$2.41M
$249K ﹤0.01%
1,071,902
– –
AMPI
327
DELISTED
Advanced Merger Partners, Inc.
AMPI
$239K ﹤0.01%
24,311
– –
ALVOW icon
328
Alvotech Warrant
ALVOW
$347M
$225K ﹤0.01%
348,640
– –
MON
329
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$212K ﹤0.01%
21,491
– –
TGR
330
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$209K ﹤0.01%
20,600
– –
HORI
331
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$194K ﹤0.01%
19,372
– –
CELUW icon
332
Celularity Inc. Warrant
CELUW
$791K
$183K ﹤0.01%
550,119
– –
ESSCR
333
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$180K ﹤0.01%
608,641
– –
MAAQR
334
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$174K ﹤0.01%
600,000
– –
PV.WS
335
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$165K ﹤0.01%
1,138,687
– –
VHAQ.WS
336
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$154K ﹤0.01%
1,850,000
– –
BROGW
337
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$149K ﹤0.01%
607,748
– –
VIEWW
338
DELISTED
View, Inc. Warrant
VIEWW
$147K ﹤0.01%
1,830,162
– –
GHIXW
339
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$145K ﹤0.01%
416,665
– –
SLND.WS icon
340
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$142K ﹤0.01%
399,999
– –
SLVRW
341
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$133K ﹤0.01%
664,912
– –
ASBPW
342
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$131K ﹤0.01%
899,999
– –
ENTFW
343
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$125K ﹤0.01%
945,799
– –
MONDW
344
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$122K ﹤0.01%
189,215
– –
HCMAW
345
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$120K ﹤0.01%
749,999
– –
TRTL.WS
346
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$118K ﹤0.01%
676,515
– –
XAGEW
347
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$109K ﹤0.01%
371,248
– –
CLINW
348
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$100K ﹤0.01%
750,000
– –
AISPW
349
Airship AI Holdings Warrants
AISPW
$39.8M
$99K ﹤0.01%
994,543
– –
CHR icon
350
Cheer Holding
CHR
$8.05M
$96K ﹤0.01%
6,455
– –
12 13
14
15 16