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
SHPWW
326
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$13.9K ﹤0.01%
1,024,026
– –
APCA.WS
327
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$13.5K ﹤0.01%
150,000
– –
NAACW
328
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$13.2K ﹤0.01%
651,946
– –
MLAIW
329
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$13.1K ﹤0.01%
749,999
– –
FTPAW
330
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$13K ﹤0.01%
374,645
– –
ZCARW
331
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.7K ﹤0.01%
375,000
– –
CEROW icon
332
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$156K
$12.6K ﹤0.01%
249,999
– –
NPABW
333
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$12K ﹤0.01%
166,666
– –
SOAR.WS
334
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$11.3K ﹤0.01%
349,999
– –
IPVIW
335
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$11K ﹤0.01%
245,543
– –
NETC.WS
336
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$10.8K ﹤0.01%
199,999
– –
PGRWW
337
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$10.8K ﹤0.01%
190,760
– –
UPH.WS
338
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$10.6K ﹤0.01%
924,059
– –
SPKBW
339
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$10.4K ﹤0.01%
282,116
– –
NFYS.WS
340
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$10.2K ﹤0.01%
128,100
– –
GETR.WS
341
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$10.2K ﹤0.01%
203,193
– –
EBACW
342
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$10.2K ﹤0.01%
40,115
– –
BLEUW
343
DELISTED
bleuacacia ltd Warrants
BLEUW
$9.96K ﹤0.01%
299,999
– –
RMGCW
344
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$9.37K ﹤0.01%
234,251
– –
REVBW icon
345
Revelation Biosciences, Inc. Warrant
REVBW
$13.4K
$9.25K ﹤0.01%
715,752
– –
IGACW
346
DELISTED
IG Acquisition Corp. Warrant
IGACW
$9.15K ﹤0.01%
346,598
– –
BURU.WS
347
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$9.14K ﹤0.01%
145,576
– –
COOLW
348
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8.86K ﹤0.01%
253,174
– –
UTAAW
349
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$8.78K ﹤0.01%
53,214
– –
MTRYW
350
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$8.49K ﹤0.01%
322,700
– –
12 13
14
15 16