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
FTPAW
376
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$58K ﹤0.01%
374,645
– –
LFLYW
377
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$56K ﹤0.01%
+339,123
New +$56K
HMA.WS
378
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
$56K ﹤0.01%
727,170
– –
AVHIW
379
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$55K ﹤0.01%
998,700
– –
KNSW.WS
380
DELISTED
KnightSwan 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
KNSW.WS
$55K ﹤0.01%
375,000
– –
FGMCW
381
DELISTED
FG Merger Corp. Warrant
FGMCW
$55K ﹤0.01%
412,499
– –
SHPWW
382
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$54K ﹤0.01%
1,024,026
– –
BMAC.WS
383
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$53K ﹤0.01%
487,175
– –
GGMCW
384
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$52K ﹤0.01%
656,253
– –
ZPTAW
385
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$51K ﹤0.01%
549,999
– –
MLAIW
386
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$50K ﹤0.01%
749,999
– –
SPCMW
387
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$49K ﹤0.01%
299,999
– –
VHAQ.RT
388
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$47K ﹤0.01%
370,672
– –
IGACW
389
DELISTED
IG Acquisition Corp. Warrant
IGACW
$47K ﹤0.01%
346,598
– –
PRSTW
390
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$46K ﹤0.01%
547,327
– –
PEGRW
391
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$46K ﹤0.01%
367,855
– –
VCXB.WS
392
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$46K ﹤0.01%
749,999
– –
VMCAW
393
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$44K ﹤0.01%
375,000
– –
CFIVW
394
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$44K ﹤0.01%
914,664
– –
ROCAR
395
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$44K ﹤0.01%
550,000
– –
CDROW icon
396
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$43K ﹤0.01%
161,123
– –
SGHLW
397
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$43K ﹤0.01%
424,999
– –
ADEX.WS
398
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$42K ﹤0.01%
786,403
– –
HPX.WS
399
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$42K ﹤0.01%
132,083
– –
FICVW
400
DELISTED
Frontier Investment Corp Warrants
FICVW
$41K ﹤0.01%
333,332
– –
14 15
16
17 18