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
PV.WS
426
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$545K ﹤0.01%
865,105
+180,000
+26% +$113K
SHPWW
427
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$538K ﹤0.01%
1,153,548
-80,490
-7% -$37.5K
RAM
428
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$538K ﹤0.01%
+53,795
New +$538K
GWII
429
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$522K ﹤0.01%
+53,243
New +$522K
THCAW
430
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$510K ﹤0.01%
1,200,230
– –
FFAIW
431
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$509K ﹤0.01%
514,326
-1,200
-0.2% -$1.19K
KSICW
432
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$508K ﹤0.01%
950,000
– –
NMMCW
433
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$505K ﹤0.01%
639,165
– –
EPHYW
434
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$503K ﹤0.01%
674,862
– –
CLDI icon
435
Calidi Biotherapeutics
CLDI
$8.56M
$492K ﹤0.01%
+417
New +$492K
IGICW
436
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$480K ﹤0.01%
619,104
-48,790
-7% -$37.8K
FTCVW
437
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$480K ﹤0.01%
324,184
– –
NFH.WS
438
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$478K ﹤0.01%
164,603
– –
TETCW
439
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$467K ﹤0.01%
666,666
– –
GGMCW
440
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$459K ﹤0.01%
758,333
– –
LFTRW
441
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$459K ﹤0.01%
580,052
– –
CCV.WS
442
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$458K ﹤0.01%
450,994
– –
TWLVW
443
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$454K ﹤0.01%
899,999
– –
REVBW icon
444
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$452K ﹤0.01%
658,826
– –
ALTIW
445
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$448K ﹤0.01%
399,999
– –
VYGG.WS
446
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$441K ﹤0.01%
388,116
– –
PUCKW
447
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$438K ﹤0.01%
800,000
– –
ASAQ.WS
448
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$430K ﹤0.01%
868,292
– –
HLGN.WS
449
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$429K ﹤0.01%
+250,000
New +$429K
VMACW
450
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$428K ﹤0.01%
629,391
– –
16 17
18
19 20