LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.07%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.75B
AUM Growth
+$9.75B
Cap. Flow
-$73.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.4%
Holding
441
New
14
Increased
–
Reduced
2
Closed
47

Top Buys

1
STX icon
Seagate
STX
$26.6M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$9.41M
5
NIO icon
NIO
NIO
$8.97M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.8M
2
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.7M
3
HMA
Heartland Media Acquisition Corp.
HMA
$10.5M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.62M

Sector Composition

1 Financials 1.45%
2 Technology 0.37%
3 Materials 0.12%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRL icon
26
Israel Acquisitions Corp
ISRL
$2.64M 0.03%
250,000
– –
PRLH
27
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.62M 0.03%
244,000
– –
PGSS
28
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$2.46M 0.03%
+225,000
New +$2.46M
SWSS
29
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.1M 0.02%
+200,000
New +$2.1M
RCFA
30
DELISTED
Perception Capital Corp. IV
RCFA
$1.64M 0.02%
150,000
– –
SBXC
31
DELISTED
SilverBox Corp III
SBXC
$1.53M 0.02%
150,000
– –
RIG icon
32
Transocean
RIG
$2.82B
$1.23M 0.01%
150,000
– –
ESHA icon
33
ESH Acquisition Corp
ESHA
$1.01M 0.01%
+100,000
New +$1.01M
GB.WS
34
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$858K 0.01%
2,144,522
– –
DIST
35
DELISTED
Distoken Acquisition Corp
DIST
$791K 0.01%
75,000
– –
MARX
36
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$631K 0.01%
60,000
– –
AVPTW
37
DELISTED
AvePoint Inc Warrant
AVPTW
$612K 0.01%
641,344
– –
ALVOW icon
38
Alvotech Warrant
ALVOW
$359M
$458K ﹤0.01%
273,380
– –
CVIIW
39
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$434K ﹤0.01%
+1,500,000
New +$434K
PSQH.WS icon
40
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$371K ﹤0.01%
275,024
– –
MRDB
41
DELISTED
MariaDB plc
MRDB
$360K ﹤0.01%
750,000
– –
MRDB.WS
42
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$287K ﹤0.01%
3,332,679
– –
XBPEW
43
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$281K ﹤0.01%
1,040,133
– –
SLND.WS icon
44
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$275K ﹤0.01%
399,999
– –
AACT.WS icon
45
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$272K ﹤0.01%
1,100,000
– –
XAGE
46
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$243K ﹤0.01%
75,000
-774,000
-91% -$2.51M
AISPW
47
Airship AI Holdings Warrants
AISPW
$40.7M
$223K ﹤0.01%
994,543
– –
DTI icon
48
Drilling Tools International
DTI
$67.8M
$216K ﹤0.01%
54,999
– –
LANV.WS icon
49
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$211K ﹤0.01%
1,138,687
– –
CLINR
50
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$197K ﹤0.01%
1,500,000
– –
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