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
AGILW
401
DELISTED
AgileThought, Inc. Warrant
AGILW
$710K ﹤0.01%
1,100,770
-118,362
-10% -$76.3K
ETACW
402
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$710K ﹤0.01%
1,257,550
– –
ARBEW icon
403
Arbe Robotics Warrant
ARBEW
$2.04M
$694K ﹤0.01%
+566,875
New +$694K
HHGC
404
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$692K ﹤0.01%
+70,000
New +$692K
AUROW
405
Aurora Innovation Warrant
AUROW
$1.07B
$676K ﹤0.01%
224,998
– –
BROGW
406
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$671K ﹤0.01%
1,244,330
-24,518
-2% -$13.2K
WGSWW
407
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$661K ﹤0.01%
678,243
– –
POND.WS
408
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$648K ﹤0.01%
815,399
– –
PAEWW
409
DELISTED
PAE Incorporated Warrants
PAEWW
$636K ﹤0.01%
332,027
– –
AISPW
410
Airship AI Holdings Warrants
AISPW
$39.8M
$633K ﹤0.01%
999,999
– –
APGN
411
DELISTED
Apexigen, Inc. Common Stock
APGN
$624K ﹤0.01%
+62,282
New +$624K
PAFO
412
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$623K ﹤0.01%
+62,746
New +$623K
CPUH.WS
413
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$620K ﹤0.01%
696,365
– –
CVIIW
414
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$615K ﹤0.01%
599,999
– –
SVSVW
415
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$615K ﹤0.01%
492,173
– –
ADEX.WS
416
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
$612K ﹤0.01%
851,561
+414,704
+95% +$298K
RVAC
417
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$610K ﹤0.01%
+62,708
New +$610K
CDROW icon
418
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$601K ﹤0.01%
+638,281
New +$601K
ADNWW
419
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$596K ﹤0.01%
490,645
– –
RUMBW
420
Rumble Inc. Warrant
RUMBW
$745M
$592K ﹤0.01%
+230,204
New +$592K
CHPMW
421
DELISTED
CHP Merger Corp. Warrant
CHPMW
$587K ﹤0.01%
1,211,384
– –
PSAGW
422
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$585K ﹤0.01%
999,999
+600,000
+150% +$351K
MAQC
423
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$571K ﹤0.01%
+56,760
New +$571K
ACII.WS
424
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$565K ﹤0.01%
702,291
+497,417
+243% +$400K
ARBG
425
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$548K ﹤0.01%
+56,236
New +$548K
15 16
17
18 19