LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.25%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.51B
AUM Growth
-$1.41B
Cap. Flow
-$9.96B
Cap. Flow %
-104.71%
Top 10 Hldgs %
31.94%
Holding
744
New
16
Increased
–
Reduced
2
Closed
155

Top Buys

1
AXON icon
Axon Enterprise
AXON
$16M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.19M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.08M
4
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$3.54M
5
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
$3.03M

Top Sells

1
POND
Angel Pond Holdings Corporation
POND
$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
$14.5M

Sector Composition

1 Financials 7.81%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRAC.WS
376
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$5.69K ﹤0.01%
53,658
– –
FRBNW
377
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$5.68K ﹤0.01%
32,103
– –
ONYXW
378
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.65K ﹤0.01%
111,249
– –
ATEK.WS
379
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.63K ﹤0.01%
125,000
– –
MCAAW
380
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.63K ﹤0.01%
224,999
– –
AEAEW
381
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$5.48K ﹤0.01%
52,743
– –
DPCSW
382
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.42K ﹤0.01%
180,499
– –
LITTW
383
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$5.24K ﹤0.01%
130,999
– –
APXIW
384
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5K ﹤0.01%
199,999
– –
IXAQW
385
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4.74K ﹤0.01%
174,999
– –
HGASW
386
DELISTED
Global Gas Corporation Warrant
HGASW
$4.66K ﹤0.01%
358,080
– –
LFACW
387
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$4.38K ﹤0.01%
249,999
– –
EVE.WS
388
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.37K ﹤0.01%
74,899
– –
TVGNW icon
389
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$4.23K ﹤0.01%
649,999
– –
HORIW
390
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$4.13K ﹤0.01%
150,000
– –
TRIS.WS
391
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$4.08K ﹤0.01%
133,265
– –
HHLA.WS
392
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.06K ﹤0.01%
64,360
– –
RDZNW icon
393
Roadzen, Inc. Warrants
RDZNW
$4.03M
$3.85K ﹤0.01%
249,999
– –
MPRAW
394
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3.78K ﹤0.01%
249,999
– –
AIRJW
395
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$3.76K ﹤0.01%
50,000
– –
GVCIW
396
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3.75K ﹤0.01%
299,999
– –
MNTN.WS
397
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.5K ﹤0.01%
199,999
– –
BPACW
398
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$3.02K ﹤0.01%
146,000
– –
UKOMW
399
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$2.96K ﹤0.01%
208,482
– –
ENERW
400
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$2.9K ﹤0.01%
163,800
– –
14 15
16
17 18