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
SLVRW
376
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$164K ﹤0.01%
664,912
+115,514
+21% +$28.5K
ENTFW
377
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$156K ﹤0.01%
945,799
– –
ETACW
378
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$156K ﹤0.01%
1,194,672
– –
HYMCW
379
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$155K ﹤0.01%
753,819
– –
CCAIW
380
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$155K ﹤0.01%
740,324
– –
HOFVW
381
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$149K ﹤0.01%
991,928
– –
NMMCW
382
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$145K ﹤0.01%
589,615
– –
ASBPW
383
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.32M
$144K ﹤0.01%
+899,999
New +$144K
GGMCW
384
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$144K ﹤0.01%
656,253
– –
XAGEW
385
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$141K ﹤0.01%
371,248
– –
AVHIW
386
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$135K ﹤0.01%
998,700
– –
SCRMW
387
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$134K ﹤0.01%
333,332
– –
BOAC
388
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$133K ﹤0.01%
13,426
-91,483
-87% -$906K
RVAC
389
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$126K ﹤0.01%
12,637
-50,071
-80% -$499K
JWSM.WS
390
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
$123K ﹤0.01%
500,000
– –
MAAQR
391
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$118K ﹤0.01%
600,000
– –
CRHC.WS
392
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$114K ﹤0.01%
257,159
– –
KCGI.WS
393
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
$112K ﹤0.01%
500,000
– –
SLND.WS icon
394
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$105K ﹤0.01%
399,999
– –
HMA.WS
395
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$104K ﹤0.01%
727,170
+227,171
+45% +$32.5K
TVGNW icon
396
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$101K ﹤0.01%
649,999
– –
BRMK.WS
397
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
$101K ﹤0.01%
1,300,853
– –
ZPTAW
398
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$99K ﹤0.01%
549,999
– –
SHPWW
399
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$98K ﹤0.01%
1,024,026
– –
AISPW
400
Airship AI Holdings Warrants
AISPW
$39.8M
$94K ﹤0.01%
994,543
– –
14 15
16
17 18