LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.06%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
-$1.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.67%
Holding
362
New
8
Increased
–
Reduced
4
Closed
23

Top Buys

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.3M
2
MP icon
MP Materials
MP
$5.99M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$4.56M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$1.48M
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$572K

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.1M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.5M
3
ISRL icon
Israel Acquisitions Corp
ISRL
$2.67M
4
BE icon
Bloom Energy
BE
$1.16M
5
RIG icon
Transocean
RIG
$953K

Sector Composition

1 Financials 0.62%
2 Materials 0.13%
3 Technology 0.01%
4 Industrials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZPTAW
26
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$226K ﹤0.01%
549,999
– –
AACT.WS icon
27
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$190K ﹤0.01%
1,000,000
-100,000
-9% -$19K
PSQH.WS icon
28
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
$7.74M
$186K ﹤0.01%
275,024
– –
SLND.WS icon
29
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
$9.18M
$176K ﹤0.01%
399,999
– –
XAGE
30
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.45M
$173K ﹤0.01%
75,000
– –
SCRMW
31
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$160K ﹤0.01%
333,332
– –
AILEW
32
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$154K ﹤0.01%
656,250
– –
GHIXW
33
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$142K ﹤0.01%
416,665
– –
KYCHR
34
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$124K ﹤0.01%
510,000
– –
JWSM.WS
35
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
$110K ﹤0.01%
500,000
– –
HYAC.WS icon
36
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
$89.2K ﹤0.01%
450,001
– –
MRNOW
37
Murano Global Investments PLC Warrants
MRNOW
$88.2K ﹤0.01%
+749,999
New +$88.2K
TRTL.WS
38
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
$87.1K ﹤0.01%
676,515
– –
NIOBW
39
NioCorp Developments Ltd. Warrant
NIOBW
$41.1M
$81.6K ﹤0.01%
194,210
– –
GB.WS
40
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
$81.5K ﹤0.01%
2,144,522
– –
SVIIR icon
41
Spring Valley Acquisition Corp. II Rights
SVIIR
$78K ﹤0.01%
600,000
– –
USARW
42
USA Rare Earth, Inc. Warrant
USARW
$431M
$76.6K ﹤0.01%
499,999
– –
CDROW icon
43
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.69M
$74.6K ﹤0.01%
157,787
– –
VSEEW
44
VSee Health, Inc. Warrant
VSEEW
$517K
$73.2K ﹤0.01%
500,000
– –
XAGEW
45
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$64.9K ﹤0.01%
371,248
– –
ALCE
46
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$64.2K ﹤0.01%
149,998
– –
NETDW icon
47
Nabors Energy Transition Corp. II Warrant
NETDW
$60.1K ﹤0.01%
500,000
– –
GRDIW
48
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$57.3K ﹤0.01%
+786,403
New +$57.3K
CRGOW icon
49
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$55.1K ﹤0.01%
487,500
– –
SOAR.WS
50
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$52.5K ﹤0.01%
349,999
– –
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