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
RMGCW
451
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$22K ﹤0.01%
234,251
– –
LFACW
452
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$22K ﹤0.01%
249,999
– –
IPVIW
453
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$22K ﹤0.01%
245,543
– –
APCA.WS
454
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$21K ﹤0.01%
150,000
– –
TWCBW
455
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$21K ﹤0.01%
98,099
– –
MLACW
456
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$21K ﹤0.01%
489,600
– –
SZZLW
457
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$20K ﹤0.01%
299,999
– –
ICUCW
458
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$19K ﹤0.01%
218,073
– –
IBER.WS
459
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$19K ﹤0.01%
192,734
– –
DILAW
460
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$19K ﹤0.01%
400,000
– –
BRD.WS
461
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$19K ﹤0.01%
125,000
– –
JGGCW
462
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$18K ﹤0.01%
249,999
– –
PTOCW
463
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$18K ﹤0.01%
278,973
– –
SDACW
464
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$17K ﹤0.01%
438,026
– –
PGRWW
465
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$17K ﹤0.01%
190,760
– –
TGR.WS
466
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$17K ﹤0.01%
124,415
– –
GXIIW
467
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$17K ﹤0.01%
194,210
– –
EPHYW
468
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$17K ﹤0.01%
263,330
– –
PRLHW
469
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$16K ﹤0.01%
121,999
– –
ATEK.WS
470
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$16K ﹤0.01%
125,000
– –
NFYS.WS
471
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$16K ﹤0.01%
128,100
– –
LGVCW
472
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$16K ﹤0.01%
249,999
– –
LVACW
473
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$16K ﹤0.01%
124,999
– –
SPKBW
474
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$16K ﹤0.01%
282,116
– –
WPCB.WS
475
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$16K ﹤0.01%
250,000
– –
17 18
19
20 21