LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.09%
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
-$5.06B
Cap. Flow
-$14.3B
Cap. Flow %
-130.97%
Top 10 Hldgs %
32.69%
Holding
785
New
44
Increased
20
Reduced
114
Closed
38

Top Buys

1
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$14.7M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$10M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.51M
4
MIT
Mason Industrial Technology, Inc.
MIT
$7.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$6.97M

Top Sells

1
GBTG icon
American Express Global Business Travel
GBTG
$27.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$27.5M
3
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$18.1M
5
PIAI
Prime Impact Acquisition I
PIAI
$17M

Sector Composition

1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEON icon
351
AEON Biopharma
AEON
$8.89M
$367K ﹤0.01%
518
-7,815
-94% -$5.54M
DTI icon
352
Drilling Tools International
DTI
$69.9M
$354K ﹤0.01%
35,515
-514,485
-94% -$5.13M
TALKW icon
353
Talkspace, Inc. Warrant
TALKW
$2.41M
$348K ﹤0.01%
1,071,902
– –
VAQC
354
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$340K ﹤0.01%
34,645
-533,485
-94% -$5.24M
GFX
355
DELISTED
Golden Falcon Acquisition Corp.
GFX
$320K ﹤0.01%
32,586
-464,360
-93% -$4.56M
SVNA
356
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$319K ﹤0.01%
32,094
-467,906
-94% -$4.65M
CELUW icon
357
Celularity Inc. Warrant
CELUW
$791K
$301K ﹤0.01%
550,119
-236,219
-30% -$129K
CLINR
358
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$300K ﹤0.01%
+1,500,000
New +$300K
MDH
359
DELISTED
MDH Acquisition Corp.
MDH
$276K ﹤0.01%
28,045
-330,455
-92% -$3.25M
XBPEW
360
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$257K ﹤0.01%
1,040,133
– –
ENER
361
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$254K ﹤0.01%
25,779
-374,221
-94% -$3.69M
AMPI
362
DELISTED
Advanced Merger Partners, Inc.
AMPI
$238K ﹤0.01%
24,311
-375,689
-94% -$3.68M
ALVOW icon
363
Alvotech Warrant
ALVOW
$347M
$235K ﹤0.01%
+348,640
New +$235K
IGICW
364
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$230K ﹤0.01%
471,218
– –
GIACW
365
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$219K ﹤0.01%
487,500
– –
VIEWW
366
DELISTED
View, Inc. Warrant
VIEWW
$215K ﹤0.01%
1,830,162
– –
MON
367
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$211K ﹤0.01%
21,491
-370,905
-95% -$3.64M
TGR
368
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$207K ﹤0.01%
+20,600
New +$207K
BROGW
369
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$201K ﹤0.01%
607,748
– –
PV.WS
370
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
$195K ﹤0.01%
1,138,687
+547,000
+92% +$93.7K
THCAW
371
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$194K ﹤0.01%
1,077,822
-306
-0% -$55
HORI
372
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$192K ﹤0.01%
19,372
-280,628
-94% -$2.78M
TRTL.WS
373
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
$189K ﹤0.01%
676,515
+53,000
+9% +$14.8K
GHIXW
374
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$188K ﹤0.01%
416,665
+83,332
+25% +$37.6K
CXAC.WS
375
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
$176K ﹤0.01%
749,999
– –
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15
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