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
RCFA.WS
501
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$12K ﹤0.01%
74,999
– –
RENEW
502
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$11K ﹤0.01%
+83,332
New +$11K
APXIW
503
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11K ﹤0.01%
199,999
– –
MCAAW
504
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$11K ﹤0.01%
224,999
– –
RRAC.WS
505
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$11K ﹤0.01%
53,658
– –
IRAAW
506
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$11K ﹤0.01%
268,199
– –
TMPOW
507
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$11K ﹤0.01%
120,657
– –
FTVIW
508
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$11K ﹤0.01%
297,221
– –
HCIIW
509
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$11K ﹤0.01%
225,006
– –
SANBW
510
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$11K ﹤0.01%
224,186
– –
IXAQW
511
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$10K ﹤0.01%
174,999
– –
HPLTW
512
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$10K ﹤0.01%
120,650
– –
UTAAW
513
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$10K ﹤0.01%
53,214
– –
LITTW
514
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$10K ﹤0.01%
+130,999
New +$10K
GAPA.WS
515
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$10K ﹤0.01%
332,407
– –
AEAEW
516
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$9K ﹤0.01%
52,743
– –
CMCAW
517
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$9K ﹤0.01%
187,499
– –
BURU.WS
518
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$9K ﹤0.01%
145,576
– –
STET.WS
519
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$9K ﹤0.01%
99,500
– –
AIRJW
520
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$8K ﹤0.01%
50,000
– –
TRIS.WS
521
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$8K ﹤0.01%
133,265
– –
ENERW
522
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$8K ﹤0.01%
163,800
– –
SHUAW
523
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$8K ﹤0.01%
134,999
– –
ALORW
524
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$8K ﹤0.01%
99,799
– –
EVOJW
525
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K ﹤0.01%
269,941
– –
19 20
21
22 23