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
BYNOW
401
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$40K ﹤0.01%
349,999
– –
RFACR
402
DELISTED
RF Acquisition Corp. Rights
RFACR
$38K ﹤0.01%
375,000
– –
TRONW
403
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$38K ﹤0.01%
524,999
– –
NFNT.WS
404
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$38K ﹤0.01%
199,599
– –
TLGYW
405
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$38K ﹤0.01%
424,999
– –
CLRCR
406
DELISTED
ClimateRock Right
CLRCR
$37K ﹤0.01%
300,000
– –
CITEW
407
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$37K ﹤0.01%
300,000
– –
MBSC.WS
408
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$37K ﹤0.01%
372,901
– –
LFLY
409
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$37K ﹤0.01%
3,000
-33,482
-92% -$413K
REVBW icon
410
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$36K ﹤0.01%
715,752
+378,000
+112% +$19K
HAIAW
411
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$36K ﹤0.01%
249,999
– –
KSICW
412
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$36K ﹤0.01%
811,806
– –
NAACW
413
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$36K ﹤0.01%
651,946
– –
AVCTW
414
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$36K ﹤0.01%
970,585
– –
LJAQW
415
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$36K ﹤0.01%
594,637
– –
NBSTW
416
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$34K ﹤0.01%
553,821
– –
CPAAW
417
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$34K ﹤0.01%
135,197
– –
JUN.WS
418
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$34K ﹤0.01%
244,899
– –
BLEUW
419
DELISTED
bleuacacia ltd Warrants
BLEUW
$33K ﹤0.01%
299,999
– –
TGVCW
420
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$33K ﹤0.01%
600,000
– –
SVNAW
421
DELISTED
7 Acquisition Corporation Warrant
SVNAW
$33K ﹤0.01%
249,999
– –
ABPWW
422
Abpro Holdings, Inc. Warrant
ABPWW
$32K ﹤0.01%
499,999
– –
ENERR
423
DELISTED
Accretion Acquisition Corp. Right
ENERR
$32K ﹤0.01%
400,000
– –
VBOCW
424
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$32K ﹤0.01%
324,999
– –
ROSEW
425
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$31K ﹤0.01%
199,999
– –
15 16
17
18 19