LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.08%
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
+$34.6M
Cap. Flow
-$9.48B
Cap. Flow %
-86.85%
Top 10 Hldgs %
33.91%
Holding
756
New
9
Increased
1
Reduced
19
Closed
46

Top Buys

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.84M
2
W icon
Wayfair
W
$3.79M
3
RENE
Cartesian Growth Corp II
RENE
$2.52M
4
TYL icon
Tyler Technologies
TYL
$1.04M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$373K

Top Sells

1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
$14.6M

Sector Composition

1 Financials 10.19%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QFTA.WS
476
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$16K ﹤0.01%
667,647
– –
MPRAW
477
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$15K ﹤0.01%
249,999
– –
BPACW
478
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$15K ﹤0.01%
146,000
– –
MNTN.WS
479
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
$15K ﹤0.01%
199,999
– –
GFX.WS
480
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$15K ﹤0.01%
230,875
– –
ZCARW
481
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$14K ﹤0.01%
375,000
– –
RFACW
482
DELISTED
RF Acquisition Corp. Warrants
RFACW
$14K ﹤0.01%
375,000
– –
KYCHW
483
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$14K ﹤0.01%
254,999
– –
ACAHW
484
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$14K ﹤0.01%
312,128
– –
MTRYW
485
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$14K ﹤0.01%
322,700
– –
FRONW
486
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$14K ﹤0.01%
112,259
– –
BIOTW
487
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$14K ﹤0.01%
245,467
– –
ACII.WS
488
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$14K ﹤0.01%
296,554
– –
SHAP.WS
489
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$13K ﹤0.01%
199,999
– –
HORIW
490
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$13K ﹤0.01%
150,000
– –
UKOMW
491
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$12K ﹤0.01%
208,482
– –
HGASW
492
DELISTED
Global Gas Corporation Warrant
HGASW
$12K ﹤0.01%
358,080
– –
EACPW
493
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$12K ﹤0.01%
289,097
– –
GETR.WS
494
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
$12K ﹤0.01%
203,193
– –
APN.WS
495
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$12K ﹤0.01%
299,999
– –
ARCKW
496
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$12K ﹤0.01%
177,932
– –
GHACW
497
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$12K ﹤0.01%
214,114
– –
SSAAW
498
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$12K ﹤0.01%
194,454
– –
ESSCW
499
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$12K ﹤0.01%
146,975
– –
TMAC.WS
500
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
$12K ﹤0.01%
361,373
– –
18 19
20
21 22