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
WARR.WS
526
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$24K ﹤0.01%
366,952
– –
GFX.WS
527
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
$24K ﹤0.01%
230,875
– –
ICUCW
528
SeaStar Medical Holding Corporation Warrant
ICUCW
$799K
$23K ﹤0.01%
218,073
– –
PRLHW
529
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$23K ﹤0.01%
121,999
– –
MCAAW
530
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$23K ﹤0.01%
224,999
– –
SHAP.WS
531
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
$23K ﹤0.01%
199,999
– –
PTOCW
532
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$23K ﹤0.01%
278,973
– –
RCFA.WS
533
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
$23K ﹤0.01%
74,999
– –
EPHYW
534
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$22K ﹤0.01%
263,330
– –
SANBW
535
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$22K ﹤0.01%
224,186
– –
HIGA.WS
536
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$22K ﹤0.01%
176,885
-4,498
-2% -$559
UTAAW
537
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$21K ﹤0.01%
53,214
– –
PGRWW
538
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$21K ﹤0.01%
190,760
– –
PMGMW
539
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$19K ﹤0.01%
234,376
– –
ACAHW
540
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$19K ﹤0.01%
312,128
– –
SHUAW
541
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$19K ﹤0.01%
+134,999
New +$19K
SPKBW
542
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$19K ﹤0.01%
282,116
– –
MACC.WS
543
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$18K ﹤0.01%
254,549
– –
ATEK.WS
544
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$17K ﹤0.01%
125,000
– –
HPLTW
545
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$17K ﹤0.01%
120,650
– –
HORIW
546
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$17K ﹤0.01%
150,000
– –
GHACW
547
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$17K ﹤0.01%
214,114
– –
SSAAW
548
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$17K ﹤0.01%
194,454
– –
MNTN.WS
549
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
$17K ﹤0.01%
199,999
– –
TRIS.WS
550
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
$16K ﹤0.01%
133,265
+122,865
+1,181% +$14.8K
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