LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.09%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$10.9B
AUM Growth
-$5.06B
Cap. Flow
-$14.3B
Cap. Flow %
-130.97%
Top 10 Hldgs %
32.69%
Holding
785
New
44
Increased
20
Reduced
114
Closed
38

Top Buys

1
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$14.7M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$10M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.51M
4
MIT
Mason Industrial Technology, Inc.
MIT
$7.07M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
$6.97M

Top Sells

1
GBTG icon
American Express Global Business Travel
GBTG
$27.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$27.5M
3
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$20.3M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
$18.1M
5
PIAI
Prime Impact Acquisition I
PIAI
$17M

Sector Composition

1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDACW
476
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$35K ﹤0.01%
438,026
– –
MACAW
477
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$34K ﹤0.01%
337,500
– –
LJAQW
478
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$34K ﹤0.01%
594,637
– –
DILAW
479
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$34K ﹤0.01%
400,000
– –
HCIIW
480
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$34K ﹤0.01%
225,006
– –
CLRCR
481
DELISTED
ClimateRock Right
CLRCR
$33K ﹤0.01%
+300,000
New +$33K
FNVTW
482
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$33K ﹤0.01%
318,749
– –
SOAR.WS
483
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
$33K ﹤0.01%
349,999
+150,000
+75% +$14.1K
GXIIW
484
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$33K ﹤0.01%
194,210
– –
AVCTW
485
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$33K ﹤0.01%
970,585
– –
TMAC.WS
486
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$33K ﹤0.01%
361,373
– –
BYNOW
487
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$32K ﹤0.01%
+349,999
New +$32K
BLEUW
488
DELISTED
bleuacacia ltd Warrants
BLEUW
$32K ﹤0.01%
299,999
– –
GTACW
489
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$32K ﹤0.01%
199,799
– –
GETR.WS
490
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$32K ﹤0.01%
203,193
– –
ASAXW
491
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$32K ﹤0.01%
288,692
– –
ZCARW
492
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$31K ﹤0.01%
375,000
– –
SZZLW
493
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$31K ﹤0.01%
299,999
– –
TWCBW
494
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$31K ﹤0.01%
98,099
– –
EVOJW
495
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$31K ﹤0.01%
269,941
– –
ASAQ.WS
496
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$31K ﹤0.01%
470,041
– –
RFACW
497
DELISTED
RF Acquisition Corp. Warrants
RFACW
$30K ﹤0.01%
+375,000
New +$30K
NFYS.WS
498
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$30K ﹤0.01%
128,100
– –
CMCAW
499
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$30K ﹤0.01%
187,499
– –
MLACW
500
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$30K ﹤0.01%
489,600
– –
18 19
20
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