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
+$16.3B
Cap. Flow
+$230M
Cap. Flow %
1.41%
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
MILEW
601
DELISTED
Metromile, Inc. Warrant
MILEW
$52K ﹤0.01%
324,359
– –
OTMOW
602
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$50K ﹤0.01%
159,784
-302,442
-65% -$94.6K
EBACW
603
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$22K ﹤0.01%
40,280
-25,026
-38% -$13.7K
UKOMW
604
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$18K ﹤0.01%
208,482
– –
GLSPW
605
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$6K ﹤0.01%
+14,614
New +$6K
MIR icon
606
Mirion Technologies
MIR
$4.76B
– –
-387,900
Closed -$3.96M
MNTSW icon
607
Momentus Inc. Warrant
MNTSW
$309
– –
-1,683,319
Closed -$4.49M
MYPSW icon
608
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.31M
– –
-246,582
Closed -$193K
PIII icon
609
P3 Health Partners
PIII
$27.9M
– –
-6,000
Closed -$2.96M
PSFE.WS icon
610
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.05M
– –
-333,345
Closed -$619K
STWOW
611
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-510,730
Closed -$637K
ITACW
612
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
– –
-740,050
Closed -$792K
KCAC.WS
613
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-251,673
Closed -$289K
DMYI.WS
614
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
– –
-389,563
Closed -$1.35M
MAACW
615
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
– –
-453,204
Closed -$666K
GIG
616
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-249,200
Closed -$2.46M
ACHR icon
617
Archer Aviation
ACHR
$5.41B
– –
-500,000
Closed -$4.44M
ETHZW
618
ETHZilla Corporation Warrant
ETHZW
$2.49M
– –
-200,844
Closed -$189K
AUR icon
619
Aurora
AUR
$10.4B
– –
-1,800,000
Closed -$17.9M
AXDX
620
DELISTED
Accelerate Diagnostics
AXDX
– –
-30,450
Closed -$1.78M
BZUN
621
Baozun
BZUN
$233M
– –
-1,158,700
Closed -$20.3M
ESPR icon
622
Esperion Therapeutics
ESPR
$490M
– –
-116,827
Closed -$1.41M
GDEVW icon
623
GDEV Inc. Warrant
GDEVW
$340K
– –
-885,245
Closed -$737K
HIPO icon
624
Hippo Holdings
HIPO
$810M
– –
-20,000
Closed -$2.34M
IONQ icon
625
IonQ
IONQ
$12.2B
– –
-1,150,000
Closed -$12M
23 24
25
26 27