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
XBPEW
376
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$1.02M 0.01%
1,203,124
+953,125
+381% +$806K
HTAQ.U
377
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.02M 0.01%
+100,000
New +$1.02M
BTAQW
378
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.01M 0.01%
1,789,773
– –
SGIIU
379
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1.01M 0.01%
+100,000
New +$1.01M
PORT.U
380
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$999K 0.01%
+100,000
New +$999K
FREEW
381
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$997K 0.01%
834,704
– –
VIEW
382
DELISTED
View, Inc. Class A Common Stock
VIEW
$997K 0.01%
4,250
– –
FAAS icon
383
DigiAsia
FAAS
$13.2M
$986K 0.01%
+100,000
New +$986K
AACI
384
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$980K 0.01%
+100,000
New +$980K
PIPP
385
DELISTED
Pine Island Acquisition Corp.
PIPP
$943K 0.01%
+95,623
New +$943K
PROCW
386
DELISTED
Procaps Group, S.A. Warrants
PROCW
$856K 0.01%
1,066,228
-392,623
-27% -$315K
AEVAW
387
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
$845K 0.01%
444,485
– –
CFIVW
388
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$843K 0.01%
1,139,557
+392,513
+53% +$290K
LFLYW
389
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$822K 0.01%
772,433
– –
SDST
390
Stardust Power Inc. Common Stock
SDST
$25.4M
$794K ﹤0.01%
+81,752
New +$794K
TCON
391
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$787K ﹤0.01%
14,212
– –
OCEA
392
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$786K ﹤0.01%
+78,602
New +$786K
QFTA.WS
393
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$779K ﹤0.01%
1,500,000
+500,000
+50% +$260K
OTEC
394
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$776K ﹤0.01%
+77,338
New +$776K
SLDPW icon
395
Solid Power, Inc. Warrant
SLDPW
$94.9M
$764K ﹤0.01%
+333,333
New +$764K
OPFI.WS icon
396
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$744K ﹤0.01%
1,089,979
– –
NAACW
397
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$738K ﹤0.01%
965,106
– –
TMPOW
398
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$736K ﹤0.01%
1,090,960
– –
SHQA
399
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$734K ﹤0.01%
+75,300
New +$734K
TREB.WS
400
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$730K ﹤0.01%
616,331
– –
14 15
16
17 18