LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
-$654M
Cap. Flow
-$14.3B
Cap. Flow %
-87.62%
Top 10 Hldgs %
28.95%
Holding
821
New
175
Increased
23
Reduced
25
Closed
74

Top Buys

1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M
3
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M
4
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$10.2M
5
MLAIU
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M

Top Sells

1
HZAC
Horizon Acquisition Corporation
HZAC
$29.9M
2
RNW icon
ReNew
RNW
$20.4M
3
BZUN
Baozun
BZUN
$20.3M
4
AUR icon
Aurora
AUR
$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLCAW
576
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$130K ﹤0.01%
210,763
– –
SCVX.WS
577
DELISTED
SCVX Corp.
SCVX.WS
$130K ﹤0.01%
375,890
– –
DISAW
578
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$129K ﹤0.01%
+200,000
New +$129K
MTRYW
579
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$124K ﹤0.01%
+322,700
New +$124K
COVAW
580
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$122K ﹤0.01%
247,343
– –
PMGMW
581
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$121K ﹤0.01%
244,958
– –
IBER.WS
582
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
$120K ﹤0.01%
224,999
– –
SSAAW
583
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$120K ﹤0.01%
216,060
– –
TLMDW
584
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$119K ﹤0.01%
848,303
– –
OCAXW
585
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$117K ﹤0.01%
245,789
– –
BTWNW
586
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$117K ﹤0.01%
+131,200
New +$117K
BODY.WS
587
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$113K ﹤0.01%
422,027
– –
ICUCW
588
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$110K ﹤0.01%
243,714
– –
BRMK.WS
589
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$110K ﹤0.01%
1,300,853
– –
CFFVW
590
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$109K ﹤0.01%
202,046
– –
SSU.WS
591
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$104K ﹤0.01%
+122,145
New +$104K
NIR
592
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$101K ﹤0.01%
+10,300
New +$101K
SANBW
593
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$86K ﹤0.01%
+175,000
New +$86K
KIIIW
594
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$84K ﹤0.01%
167,070
– –
CHR icon
595
Cheer Holding
CHR
$14M
$77K ﹤0.01%
6,455
– –
ESM.WS
596
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$74K ﹤0.01%
99,999
– –
VHAQ.RT
597
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$71K ﹤0.01%
370,672
– –
BMAC.WS
598
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$67K ﹤0.01%
+150,000
New +$67K
SOC.WS
599
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$65K ﹤0.01%
107,335
– –
HYMCW
600
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$59K ﹤0.01%
1,010,898
– –
22 23
24
25 26