LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.22%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$4.29M
Cap. Flow %
-0.04%
Top 10 Hldgs %
21.79%
Holding
328
New
16
Increased
3
Reduced
4
Closed
23

Top Buys

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.4M
2
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$25.9M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$20.1M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$12.9M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$7.48M

Top Sells

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$97.7M
2
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$11.3M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$3.19M
4
MMSI icon
Merit Medical Systems
MMSI
$2.23M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
$533K

Sector Composition

1 Financials 0.5%
2 Materials 0.09%
3 Utilities 0.01%
4 Industrials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE.PRC
26
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.92B
$303K ﹤0.01%
+5,000
New +$303K
GB.WS
27
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
$197K ﹤0.01%
2,144,522
– –
AILEW
28
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$172K ﹤0.01%
649,950
-6,300
-1% -$1.67K
USARW
29
USA Rare Earth, Inc. Warrant
USARW
$405M
$169K ﹤0.01%
750,000
+250,001
+50% +$56.3K
AISPW
30
Airship AI Holdings Warrants
AISPW
$40.7M
$168K ﹤0.01%
744,543
– –
AACT.WS icon
31
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$160K ﹤0.01%
1,000,000
– –
CDROW icon
32
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$147K ﹤0.01%
144,411
-13,376
-8% -$13.6K
LUNRW
33
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$129K ﹤0.01%
+52,000
New +$129K
SLND.WS icon
34
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
$123K ﹤0.01%
399,999
– –
MRNOW
35
Murano Global Investments PLC Warrants
MRNOW
$3.71M
$102K ﹤0.01%
749,999
– –
TALKW icon
36
Talkspace, Inc. Warrant
TALKW
$2.68M
$79.9K ﹤0.01%
1,071,902
– –
HYAC.WS icon
37
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
$76.5K ﹤0.01%
450,001
– –
CRMLW icon
38
Critical Metals Corp. Warrants
CRMLW
$15.3M
$75.1K ﹤0.01%
299,999
– –
ANSCW
39
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$67.5K ﹤0.01%
+250,000
New +$67.5K
SVIIR icon
40
Spring Valley Acquisition Corp. II Rights
SVIIR
$60.4K ﹤0.01%
600,000
– –
PSQH.WS icon
41
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
$50.9K ﹤0.01%
275,024
– –
BOWNR icon
42
Bowen Acquisition Corp Rights
BOWNR
$49.1K ﹤0.01%
250,000
– –
CITEW
43
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$46.9K ﹤0.01%
300,000
– –
NETDW icon
44
Nabors Energy Transition Corp. II Warrant
NETDW
$46.8K ﹤0.01%
500,000
– –
ATMVR icon
45
AlphaVest Acquisition Corp Right
ATMVR
$42K ﹤0.01%
300,000
– –
AMBI.WS icon
46
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$41.1K ﹤0.01%
123,683
– –
RFACR
47
DELISTED
RF Acquisition Corp. Rights
RFACR
$40.9K ﹤0.01%
375,000
– –
GHIXW
48
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$36.6K ﹤0.01%
416,665
– –
AIRJW
49
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$34.8K ﹤0.01%
79,845
-1,203
-1% -$524
ASBPW
50
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$34K ﹤0.01%
899,999
– –
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