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
BIOTW
551
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$16K ﹤0.01%
245,467
– –
NPABW
552
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$16K ﹤0.01%
166,666
– –
APXIW
553
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$16K ﹤0.01%
199,999
– –
IXAQW
554
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$16K ﹤0.01%
174,999
– –
HGASW
555
DELISTED
Global Gas Corporation Warrant
HGASW
$15K ﹤0.01%
358,080
– –
COOLW
556
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$15K ﹤0.01%
253,174
– –
IBER.WS
557
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$15K ﹤0.01%
192,734
– –
ZWRKW
558
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$15K ﹤0.01%
125,787
– –
UKOMW
559
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$14K ﹤0.01%
208,482
– –
RRAC.WS
560
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
$14K ﹤0.01%
+53,658
New +$14K
FIACW
561
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$14K ﹤0.01%
286,049
– –
CLRCW
562
DELISTED
ClimateRock Warrant
CLRCW
$13K ﹤0.01%
+149,999
New +$13K
ENERW
563
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$12K ﹤0.01%
163,800
– –
SUAC.WS
564
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$12K ﹤0.01%
86,799
– –
LVACW
565
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$12K ﹤0.01%
124,999
– –
ACDI.WS
566
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$12K ﹤0.01%
99,999
– –
ONYXW
567
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11K ﹤0.01%
111,249
– –
BURU.WS
568
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$11K ﹤0.01%
145,576
– –
CPAQW
569
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$11K ﹤0.01%
+99,999
New +$11K
LVOXW
570
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$10K ﹤0.01%
66,621
– –
SGIIW
571
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$10K ﹤0.01%
49,999
– –
ALORW
572
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$10K ﹤0.01%
99,799
– –
HPX.WS
573
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$10K ﹤0.01%
132,083
– –
AIRJW
574
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$9K ﹤0.01%
+50,000
New +$9K
TMPOW
575
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$9K ﹤0.01%
120,657
– –
21 22
23
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