LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.41%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$127M
Cap. Flow %
1.06%
Top 10 Hldgs %
20.52%
Holding
339
New
10
Increased
1
Reduced
–
Closed
23

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$97.7M
2
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$24.2M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M
4
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$11.3M
5
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$6.5M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.7M
3
MP icon
MP Materials
MP
$5.99M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$2.21M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$1.48M

Sector Composition

1 Financials 0.45%
2 Materials 0.09%
3 Healthcare 0.02%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GB.WS
26
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
$172K ﹤0.01%
2,144,522
– –
CDROW icon
27
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$169K ﹤0.01%
157,787
– –
SLND.WS icon
28
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
$138K ﹤0.01%
399,999
– –
AACT.WS icon
29
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$130K ﹤0.01%
1,000,000
– –
MRNOW
30
Murano Global Investments PLC Warrants
MRNOW
$3.71M
$126K ﹤0.01%
749,999
– –
AIRJW
31
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$118K ﹤0.01%
81,048
– –
TRTL.WS
32
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
$115K ﹤0.01%
676,515
– –
VSEEW
33
VSee Health, Inc. Warrant
VSEEW
$310K
$105K ﹤0.01%
500,000
– –
PSQH.WS icon
34
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
$103K ﹤0.01%
275,024
– –
TALKW icon
35
Talkspace, Inc. Warrant
TALKW
$2.68M
$98.6K ﹤0.01%
1,071,902
– –
CRMLW icon
36
Critical Metals Corp. Warrants
CRMLW
$15.3M
$96.8K ﹤0.01%
299,999
– –
XAGE
37
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$89.8K ﹤0.01%
75,000
– –
SVIIR icon
38
Spring Valley Acquisition Corp. II Rights
SVIIR
$81K ﹤0.01%
600,000
– –
HYAC.WS icon
39
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
$78.8K ﹤0.01%
450,001
– –
CRGOW icon
40
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$63.8K ﹤0.01%
487,500
– –
CITEW
41
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$60K ﹤0.01%
300,000
– –
XBPEW
42
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$57.1K ﹤0.01%
1,040,133
– –
GRDIW
43
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$54.6K ﹤0.01%
786,403
– –
JWSM.WS
44
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
$53.8K ﹤0.01%
500,000
– –
NETDW icon
45
Nabors Energy Transition Corp. II Warrant
NETDW
$52.5K ﹤0.01%
500,000
– –
USARW
46
USA Rare Earth, Inc. Warrant
USARW
$405M
$49.5K ﹤0.01%
499,999
– –
NIOBW
47
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$48.7K ﹤0.01%
194,210
– –
ALCYW icon
48
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$45K ﹤0.01%
249,999
– –
GHIXW
49
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$44.8K ﹤0.01%
416,665
– –
MNTN.WS
50
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$41.3K ﹤0.01%
199,999
– –
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