LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.09%
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
-$5.06B
Cap. Flow
-$14.3B
Cap. Flow %
-130.97%
Top 10 Hldgs %
32.69%
Holding
785
New
44
Increased
20
Reduced
114
Closed
38

Top Buys

1
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$14.7M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$10M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.51M
4
MIT
Mason Industrial Technology, Inc.
MIT
$7.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$6.97M

Top Sells

1
GBTG icon
American Express Global Business Travel
GBTG
$27.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$27.5M
3
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$18.1M
5
PIAI
Prime Impact Acquisition I
PIAI
$17M

Sector Composition

1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZINGW
426
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$62K ﹤0.01%
324,999
– –
UPH.WS
427
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$60K ﹤0.01%
924,059
– –
CDROW icon
428
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$58K ﹤0.01%
161,123
– –
TGVCW
429
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$58K ﹤0.01%
600,000
– –
KNSW.WS
430
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
$58K ﹤0.01%
375,000
– –
CHR icon
431
Cheer Holding
CHR
$8.05M
$56K ﹤0.01%
6,455
– –
IPVIW
432
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$56K ﹤0.01%
245,543
– –
NETC.WS
433
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$55K ﹤0.01%
199,999
– –
BIOSW
434
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$55K ﹤0.01%
500,000
– –
MONDW
435
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$55K ﹤0.01%
189,215
– –
VSEEW
436
VSee Health, Inc. Warrant
VSEEW
$52K ﹤0.01%
500,000
– –
ENERR
437
DELISTED
Accretion Acquisition Corp. Right
ENERR
$52K ﹤0.01%
400,000
– –
ADEX.WS
438
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
$51K ﹤0.01%
786,403
+500,000
+175% +$32.4K
VMCAW
439
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$49K ﹤0.01%
+375,000
New +$49K
XFINW
440
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$49K ﹤0.01%
+250,000
New +$49K
PSAGW
441
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$49K ﹤0.01%
664,981
– –
AILEW
442
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$49K ﹤0.01%
656,250
– –
IGACW
443
DELISTED
IG Acquisition Corp. Warrant
IGACW
$48K ﹤0.01%
346,598
– –
FTVIW
444
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$48K ﹤0.01%
297,221
– –
TLGYW
445
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$48K ﹤0.01%
424,999
– –
LATGW
446
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$47K ﹤0.01%
393,971
+62,971
+19% +$7.51K
JUN.WS
447
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
$47K ﹤0.01%
244,899
– –
RDZNW icon
448
Roadzen, Inc. Warrants
RDZNW
$4.03M
$46K ﹤0.01%
249,999
– –
MBSC.WS
449
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
$46K ﹤0.01%
372,901
+38,723
+12% +$4.78K
FGMCW
450
DELISTED
FG Merger Corp. Warrant
FGMCW
$46K ﹤0.01%
+412,499
New +$46K
16 17
18
19 20