LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.07%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.75B
AUM Growth
+$9.75B
Cap. Flow
-$73.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.4%
Holding
441
New
14
Increased
–
Reduced
2
Closed
47

Top Buys

1
STX icon
Seagate
STX
$26.6M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$9.41M
5
NIO icon
NIO
NIO
$8.97M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.8M
2
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.7M
3
HMA
Heartland Media Acquisition Corp.
HMA
$10.5M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.62M

Sector Composition

1 Financials 1.45%
2 Technology 0.37%
3 Materials 0.12%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZPTAW
51
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$162K ﹤0.01%
549,999
– –
TALKW icon
52
Talkspace, Inc. Warrant
TALKW
$2.68M
$145K ﹤0.01%
1,071,902
– –
NIOBW
53
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$118K ﹤0.01%
194,210
– –
AILEW
54
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$117K ﹤0.01%
656,250
– –
VCXB.WS
55
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$116K ﹤0.01%
749,999
– –
SVIIR icon
56
Spring Valley Acquisition Corp. II Rights
SVIIR
$114K ﹤0.01%
600,000
– –
TRTL.WS
57
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$112K ﹤0.01%
676,515
– –
JGGCR
58
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$104K ﹤0.01%
500,000
– –
CRGO icon
59
Freightos
CRGO
$159M
$104K ﹤0.01%
50,000
– –
USARW
60
USA Rare Earth, Inc. Warrant
USARW
$405M
$95.3K ﹤0.01%
+499,999
New +$95.3K
XAGEW
61
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$93.3K ﹤0.01%
371,248
– –
NBSTW
62
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$85.8K ﹤0.01%
553,821
– –
GHIXW
63
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$83.4K ﹤0.01%
416,665
– –
CRGOW icon
64
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$81.9K ﹤0.01%
487,500
– –
AVHIW
65
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$78.8K ﹤0.01%
998,700
– –
KYCHR
66
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$76.5K ﹤0.01%
510,000
– –
TRONW
67
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$74.9K ﹤0.01%
524,999
– –
KCGI.WS
68
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$65.9K ﹤0.01%
496,378
– –
CFIVW
69
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$63.1K ﹤0.01%
914,664
– –
AMBI.WS icon
70
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$61.8K ﹤0.01%
123,683
– –
RFACR
71
DELISTED
RF Acquisition Corp. Rights
RFACR
$58.1K ﹤0.01%
375,000
– –
SCRMW
72
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$55.2K ﹤0.01%
333,332
– –
ADEX.WS
73
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$55K ﹤0.01%
786,403
– –
MPRAW
74
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$53.7K ﹤0.01%
249,999
– –
SZZLW
75
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$51K ﹤0.01%
299,999
– –
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