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
CXAC.WS
351
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
$87K ﹤0.01%
749,999
– –
THCAW
352
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$86K ﹤0.01%
1,077,822
– –
PSAGW
353
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$85K ﹤0.01%
664,981
– –
XBPEW
354
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$84K ﹤0.01%
1,040,133
– –
KCGI.WS
355
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$81K ﹤0.01%
500,000
– –
GGAAW
356
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$78K ﹤0.01%
324,999
– –
BRMK.WS
357
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$78K ﹤0.01%
1,300,853
– –
TVGNW icon
358
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$75K ﹤0.01%
649,999
– –
PLAOW
359
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$75K ﹤0.01%
500,000
– –
SCRMW
360
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$74K ﹤0.01%
333,332
– –
BIOSW
361
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$72K ﹤0.01%
500,000
– –
BWACW
362
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$72K ﹤0.01%
1,104,362
– –
HOFVW
363
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$72K ﹤0.01%
991,928
– –
JGGCR
364
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$72K ﹤0.01%
500,000
– –
BODY.WS
365
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$71K ﹤0.01%
422,027
– –
LATGW
366
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$71K ﹤0.01%
393,971
– –
CCAIW
367
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$70K ﹤0.01%
740,324
– –
UPH.WS
368
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$68K ﹤0.01%
924,059
– –
HYMCW
369
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$67K ﹤0.01%
753,819
– –
BLEUR
370
DELISTED
bleuacacia ltd Rights
BLEUR
$66K ﹤0.01%
600,000
– –
KYCHR
371
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$65K ﹤0.01%
510,000
– –
VSEEW
372
VSee Health, Inc. Warrant
VSEEW
$64K ﹤0.01%
500,000
– –
LIVBW
373
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$63K ﹤0.01%
509,999
– –
PPYAW
374
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$58K ﹤0.01%
400,000
– –
JWSM.WS
375
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$58K ﹤0.01%
500,000
– –
13 14
15
16 17