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
OTMOW
576
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$9K ﹤0.01%
113,562
– –
AGAC.WS
577
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$9K ﹤0.01%
128,730
– –
AEAEW
578
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$8K ﹤0.01%
52,743
– –
BLUA.WS
579
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8K ﹤0.01%
86,000
– –
HHLA.WS
580
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$8K ﹤0.01%
64,360
– –
ARCKW
581
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K ﹤0.01%
177,932
– –
SRSAW
582
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$8K ﹤0.01%
100,939
-4,557
-4% -$361
GCTS.WS
583
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$7K ﹤0.01%
35,759
– –
EVE.WS
584
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7K ﹤0.01%
74,899
– –
PORT.WS
585
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$7K ﹤0.01%
49,999
– –
POWRW
586
DELISTED
Powered Brands Warrants
POWRW
$7K ﹤0.01%
109,977
– –
HTAQ.WS
587
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$7K ﹤0.01%
49,998
– –
MIT.WS
588
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$6K ﹤0.01%
+47,481
New +$6K
GSAQW
589
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$6K ﹤0.01%
99,441
– –
KIIIW
590
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$5K ﹤0.01%
150,870
– –
TGAAW
591
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4K ﹤0.01%
+49,803
New +$4K
FRBNW
592
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$4K ﹤0.01%
+32,103
New +$4K
EBACW
593
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$4K ﹤0.01%
40,115
– –
COVAW
594
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
17,632
– –
HWELW
595
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$2K ﹤0.01%
+14,949
New +$2K
DLCAW
596
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
23,591
– –
ARKOW icon
597
ARKO Corp Warrant
ARKOW
$1.43M
– –
-78,261
Closed -$148K
COEP icon
598
Coeptis Therapeutics
COEP
$57.3M
– –
-6,544
Closed -$1.32M
CXAI icon
599
CXApp
CXAI
$15.1M
– –
-104,113
Closed -$1.05M
FOXO
600
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-2,938
Closed -$5.81M
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24
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