LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.32%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$18.9B
AUM Growth
+$5.47B
Cap. Flow
-$10.6B
Cap. Flow %
-56.15%
Top 10 Hldgs %
28.48%
Holding
1,100
New
345
Increased
59
Reduced
19
Closed
256

Top Buys

1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$29.5M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.2M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.1M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$24.9M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$24.5M

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$20M

Sector Composition

1 Financials 7.93%
2 Technology 1.28%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABVEW
451
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$380K ﹤0.01%
+550,000
New +$380K
ETHZW
452
ETHZilla Corporation Warrant
ETHZW
$2.07M
$377K ﹤0.01%
200,844
– –
WARR.WS
453
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$372K ﹤0.01%
+500,000
New +$372K
SNPR.WS
454
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$370K ﹤0.01%
169,551
– –
IIIIW
455
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$367K ﹤0.01%
324,801
– –
CAS.WS
456
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$365K ﹤0.01%
390,538
– –
HHLA.WS
457
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
$362K ﹤0.01%
+413,924
New +$362K
HCARW
458
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$359K ﹤0.01%
389,761
– –
SCAQW
459
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$357K ﹤0.01%
+427,366
New +$357K
TMAC.WS
460
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$357K ﹤0.01%
+399,100
New +$357K
LTCHW
461
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$351K ﹤0.01%
99,497
– –
GOAC.WS
462
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$350K ﹤0.01%
322,764
– –
PTOCW
463
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$347K ﹤0.01%
+400,000
New +$347K
JWSM.WS
464
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$346K ﹤0.01%
+275,000
New +$346K
GHACW
465
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$346K ﹤0.01%
+323,968
New +$346K
QFTA.WS
466
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$345K ﹤0.01%
1,000,000
– –
LDTCW
467
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$343K ﹤0.01%
357,424
– –
ALTIW
468
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$340K ﹤0.01%
+399,999
New +$340K
CPSR.WS
469
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$339K ﹤0.01%
386,710
– –
MAXN icon
470
Maxeon Solar Technologies
MAXN
$67.1M
$333K ﹤0.01%
+155
New +$333K
CBAH.WS
471
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$332K ﹤0.01%
304,501
– –
BURU.WS
472
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$329K ﹤0.01%
242,218
– –
PAQCW
473
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$326K ﹤0.01%
402,171
+255,953
+175% +$207K
AGAC.WS
474
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$323K ﹤0.01%
+525,000
New +$323K
CURIW icon
475
CuriosityStream Inc. Warrant
CURIW
$1.7M
$322K ﹤0.01%
70,457
– –
17 18
19
20 21