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
FPAC.WS
351
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.49M 0.01%
774,403
– –
PRPB.WS
352
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.45M 0.01%
1,044,069
– –
ORGNW icon
353
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$1.45M 0.01%
991,058
– –
QTI
354
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$1.42M 0.01%
+143,495
New +$1.42M
COEP icon
355
Coeptis Therapeutics
COEP
$59.1M
$1.31M 0.01%
+6,544
New +$1.31M
CTOS.WS
356
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.28M 0.01%
506,400
– –
RBAC.WS
357
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.28M 0.01%
1,036,445
– –
AEAEU
358
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.26M 0.01%
+125,000
New +$1.26M
IMPX.WS
359
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$1.25M 0.01%
1,107,177
+300,000
+37% +$339K
PMVC
360
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.24M 0.01%
+125,956
New +$1.24M
ISLE
361
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.2M 0.01%
+121,996
New +$1.2M
AAGR
362
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.17M 0.01%
+166,504
New +$1.17M
BWACW
363
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.15M 0.01%
2,336,391
– –
PWPPW
364
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.14M 0.01%
322,956
– –
IGACW
365
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1.13M 0.01%
1,431,184
– –
GACQ
366
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.12M 0.01%
+113,220
New +$1.12M
SIER
367
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.1M 0.01%
+112,863
New +$1.1M
NOVV
368
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.1M 0.01%
+110,234
New +$1.1M
HIGA.WS
369
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.09M 0.01%
1,556,637
+386,348
+33% +$271K
VIEWW
370
DELISTED
View, Inc. Warrant
VIEWW
$1.08M 0.01%
2,206,493
– –
QFTA
371
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.05M 0.01%
+106,290
New +$1.05M
CXAI icon
372
CXApp
CXAI
$17.2M
$1.04M 0.01%
+104,113
New +$1.04M
IPOD.WS
373
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.04M 0.01%
515,301
– –
BOAC
374
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.03M 0.01%
+104,909
New +$1.03M
CNDB.U
375
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.02M 0.01%
+100,000
New +$1.02M
13 14
15
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