LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.06%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.53B
AUM Growth
+$9.53B
Cap. Flow
-$161M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.21%
Holding
502
New
8
Increased
8
Reduced
22
Closed
94

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$22.3M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.67M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.65M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.57M

Top Sells

1
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15.4M
2
STET
ST Energy Transition I Ltd.
STET
$10.4M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$8.18M
5
FRPT icon
Freshpet
FRPT
$8.02M

Sector Composition

1 Financials 2.61%
2 Technology 0.25%
3 Healthcare 0.11%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRDB
51
DELISTED
MariaDB plc
MRDB
$645K 0.01%
750,000
– –
MARX
52
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$623K 0.01%
60,000
– –
AVPTW
53
DELISTED
AvePoint Inc Warrant
AVPTW
$577K 0.01%
641,344
– –
MRDB.WS
54
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$472K 0.01%
3,332,679
– –
SLND.WS icon
55
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$428K ﹤0.01%
399,999
– –
CHEA
56
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$395K ﹤0.01%
36,904
– –
ALVOW icon
57
Alvotech Warrant
ALVOW
$359M
$357K ﹤0.01%
273,380
-25,000
-8% -$32.6K
LANV.WS icon
58
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$354K ﹤0.01%
1,138,687
– –
IGICW
59
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$287K ﹤0.01%
471,218
– –
AACT.WS icon
60
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$285K ﹤0.01%
+1,100,000
New +$285K
MNTN
61
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$273K ﹤0.01%
25,676
– –
DTI icon
62
Drilling Tools International
DTI
$67.8M
$240K ﹤0.01%
54,999
+19,484
+55% +$85K
GB.WS
63
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$239K ﹤0.01%
2,144,522
– –
PSQH.WS icon
64
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$216K ﹤0.01%
+275,024
New +$216K
AISPW
65
Airship AI Holdings Warrants
AISPW
$40.7M
$175K ﹤0.01%
994,543
– –
CLINR
66
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$173K ﹤0.01%
1,500,000
– –
MBSC.WS
67
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$164K ﹤0.01%
372,901
– –
CRGO icon
68
Freightos
CRGO
$159M
$155K ﹤0.01%
50,000
– –
AILEW
69
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$147K ﹤0.01%
656,250
– –
TCON
70
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$132K ﹤0.01%
454,916
– –
NIOBW
71
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$123K ﹤0.01%
194,210
– –
SVIIR icon
72
Spring Valley Acquisition Corp. II Rights
SVIIR
$117K ﹤0.01%
600,000
– –
NBSTW
73
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$105K ﹤0.01%
553,821
– –
GHIXW
74
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$91.7K ﹤0.01%
416,665
– –
CRGOW icon
75
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$84.6K ﹤0.01%
487,500
– –
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