LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.01%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$95.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.42%
Holding
405
New
15
Increased
1
Reduced
1
Closed
53

Top Buys

1
NETD icon
Nabors Energy Transition Corp II
NETD
$10.4M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$9.24M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.55M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$5.07M
5
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$3.05M

Top Sells

1
STX icon
Seagate
STX
$26.6M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.8M
3
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M
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
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.09M

Sector Composition

1 Financials 0.95%
2 Materials 0.1%
3 Technology 0.03%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBSTW
51
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$55.4K ﹤0.01%
553,821
– –
AMBI.WS icon
52
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$53.8K ﹤0.01%
123,683
– –
USARW
53
USA Rare Earth, Inc. Warrant
USARW
$405M
$52.5K ﹤0.01%
499,999
– –
AISPW
54
Airship AI Holdings Warrants
AISPW
$40.7M
$52.3K ﹤0.01%
994,543
– –
BYNOW
55
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$52.2K ﹤0.01%
349,999
– –
GHIXW
56
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$50K ﹤0.01%
416,665
– –
CRGOW icon
57
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$49.9K ﹤0.01%
487,500
– –
ALCYW icon
58
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$46.3K ﹤0.01%
249,999
– –
SVIIR icon
59
Spring Valley Acquisition Corp. II Rights
SVIIR
$45.8K ﹤0.01%
600,000
– –
SOAR.WS
60
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$43.8K ﹤0.01%
349,999
– –
KCGI.WS
61
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
$42.2K ﹤0.01%
496,378
– –
SZZLW
62
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$35.5K ﹤0.01%
299,999
– –
ATMVR icon
63
AlphaVest Acquisition Corp Right
ATMVR
$33.8K ﹤0.01%
300,000
– –
BOWNR icon
64
Bowen Acquisition Corp Rights
BOWNR
$30.1K ﹤0.01%
+250,000
New +$30.1K
BLEUR
65
DELISTED
bleuacacia ltd Rights
BLEUR
$27.6K ﹤0.01%
600,000
– –
SVIIW icon
66
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$27.2K ﹤0.01%
299,999
– –
KYCHR
67
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$25.6K ﹤0.01%
510,000
– –
VSTEW
68
DELISTED
Vast Renewables Limited Warrants
VSTEW
$25K ﹤0.01%
+199,999
New +$25K
ZCARW
69
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$23.4K ﹤0.01%
375,000
– –
MNTN.WS
70
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$23K ﹤0.01%
199,999
– –
TVGNW icon
71
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$22.8K ﹤0.01%
649,999
– –
CLRCR
72
DELISTED
ClimateRock Right
CLRCR
$22.5K ﹤0.01%
300,000
– –
AVHIW
73
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$22.4K ﹤0.01%
998,700
– –
RFACR
74
DELISTED
RF Acquisition Corp. Rights
RFACR
$21.2K ﹤0.01%
375,000
– –
HYMCW
75
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$21.2K ﹤0.01%
753,819
– –
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