LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
-$654M
Cap. Flow
-$14.3B
Cap. Flow %
-87.62%
Top 10 Hldgs %
28.95%
Holding
821
New
175
Increased
23
Reduced
25
Closed
74

Top Buys

1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M
3
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M
4
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$10.2M
5
MLAIU
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M

Top Sells

1
HZAC
Horizon Acquisition Corporation
HZAC
$29.9M
2
RNW icon
ReNew
RNW
$20.4M
3
BZUN
Baozun
BZUN
$20.3M
4
AUR icon
Aurora
AUR
$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAHW
476
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$339K ﹤0.01%
533,818
– –
NBSTW
477
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$332K ﹤0.01%
599,499
– –
COOLW
478
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$327K ﹤0.01%
487,201
– –
DCRNW
479
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$325K ﹤0.01%
207,765
– –
AVHIW
480
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$319K ﹤0.01%
+998,700
New +$319K
MAXN icon
481
Maxeon Solar Technologies
MAXN
$67.1M
$318K ﹤0.01%
+229
New +$318K
SRSAW
482
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$315K ﹤0.01%
355,506
– –
HGASW
483
DELISTED
Global Gas Corporation Warrant
HGASW
$311K ﹤0.01%
641,041
+300,000
+88% +$146K
FSNB.WS
484
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$310K ﹤0.01%
500,000
– –
BNZIW icon
485
Banzai International, Inc. Warrant
BNZIW
$297K
$300K ﹤0.01%
487,202
– –
KPLTW icon
486
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$299K ﹤0.01%
526,456
-565,112
-52% -$321K
COCHW icon
487
Envoy Medical, Inc Warrant
COCHW
$426K
$298K ﹤0.01%
382,563
– –
AVCTW
488
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$295K ﹤0.01%
970,585
– –
PNTM.WS
489
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$289K ﹤0.01%
324,931
– –
ASZ.WS
490
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$288K ﹤0.01%
300,000
– –
EQD.WS
491
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$288K ﹤0.01%
389,170
– –
KLAQW
492
DELISTED
KL Acquisition Corp Warrant
KLAQW
$286K ﹤0.01%
487,396
– –
JWSM.WS
493
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
$285K ﹤0.01%
275,000
– –
SPKBW
494
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$283K ﹤0.01%
318,186
– –
ESSCR
495
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$281K ﹤0.01%
608,641
– –
ABVEW
496
Above Food Ingredients Inc. Warrants
ABVEW
$2.94M
$281K ﹤0.01%
550,000
– –
RMGCW
497
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$281K ﹤0.01%
334,735
+94,735
+39% +$79.5K
TACA.WS
498
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$278K ﹤0.01%
487,202
– –
HOFVW
499
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$273K ﹤0.01%
991,928
– –
MOTV.WS
500
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$267K ﹤0.01%
260,621
– –
18 19
20
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