LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.01%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$95.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.42%
Holding
405
New
15
Increased
1
Reduced
1
Closed
53

Top Buys

1
NETD icon
Nabors Energy Transition Corp II
NETD
$10.4M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$9.24M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.55M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$5.07M
5
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$3.05M

Top Sells

1
STX icon
Seagate
STX
$26.6M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.8M
3
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M
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
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.09M

Sector Composition

1 Financials 0.95%
2 Materials 0.1%
3 Technology 0.03%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
26
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$246K ﹤0.01%
1,500,000
– –
PSQH.WS icon
27
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
$241K ﹤0.01%
275,024
– –
ALCE
28
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$225K ﹤0.01%
+149,998
New +$225K
MRDB
29
DELISTED
MariaDB plc
MRDB
$210K ﹤0.01%
750,000
– –
AACT.WS icon
30
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$176K ﹤0.01%
1,100,000
– –
LANV.WS icon
31
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
$171K ﹤0.01%
1,138,687
– –
SLND.WS icon
32
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
$167K ﹤0.01%
399,999
– –
CAPT icon
33
Captivision
CAPT
$39.8M
$155K ﹤0.01%
+41,666
New +$155K
SCRMW
34
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$153K ﹤0.01%
333,332
– –
CRGO icon
35
Freightos
CRGO
$159M
$150K ﹤0.01%
50,000
– –
ZPTAW
36
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$142K ﹤0.01%
549,999
– –
GB.WS
37
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
$141K ﹤0.01%
2,144,522
– –
MRDB.WS
38
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$138K ﹤0.01%
3,332,679
– –
TALKW icon
39
Talkspace, Inc. Warrant
TALKW
$2.68M
$126K ﹤0.01%
1,071,902
– –
NIOBW
40
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$117K ﹤0.01%
194,210
– –
CDIO icon
41
Cardio Diagnostics
CDIO
$6.86M
$114K ﹤0.01%
45,618
– –
XAGEW
42
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$81.3K ﹤0.01%
371,248
– –
HYAC.WS icon
43
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$74.3K ﹤0.01%
+450,001
New +$74.3K
NETDW icon
44
Nabors Energy Transition Corp. II Warrant
NETDW
$70K ﹤0.01%
+500,000
New +$70K
AILEW
45
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$59.4K ﹤0.01%
656,250
– –
ASBPW
46
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$58.5K ﹤0.01%
899,999
– –
TRTL.WS
47
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$58.1K ﹤0.01%
676,515
– –
ADEX.WS
48
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
$57.4K ﹤0.01%
786,403
– –
VCXB.WS
49
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$56.6K ﹤0.01%
749,999
– –
XBPEW
50
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$56.4K ﹤0.01%
1,040,133
– –
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