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
$12.6B
AUM Growth
+$12.6B
Cap. Flow
-$1.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.67%
Holding
362
New
8
Increased
–
Reduced
4
Closed
23

Top Buys

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.3M
2
MP icon
MP Materials
MP
$5.99M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$4.56M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$1.48M
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$572K

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.1M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.5M
3
ISRL icon
Israel Acquisitions Corp
ISRL
$2.67M
4
BE icon
Bloom Energy
BE
$1.16M
5
RIG icon
Transocean
RIG
$953K

Sector Composition

1 Financials 0.62%
2 Materials 0.13%
3 Technology 0.01%
4 Industrials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVGNW icon
51
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$51.7K ﹤0.01%
649,999
– –
PEGRW
52
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$51.5K ﹤0.01%
367,855
– –
ALCYW icon
53
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$48.1K ﹤0.01%
249,999
– –
PLAOW
54
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$47.5K ﹤0.01%
500,000
– –
AIRJW
55
AirJoule Technologies Corporation Warrant
AIRJW
$45.5K ﹤0.01%
81,048
– –
TWLVW
56
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$45.2K ﹤0.01%
496,835
– –
BLEUR
57
DELISTED
bleuacacia ltd Rights
BLEUR
$44.2K ﹤0.01%
600,000
– –
COOLW
58
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$43.5K ﹤0.01%
253,174
– –
AMBI.WS icon
59
Ambipar Emergency Response Warrants
AMBI.WS
$9.42M
$42.9K ﹤0.01%
123,683
– –
CRMLW icon
60
Critical Metals Corp. Warrants
CRMLW
$15.2M
$40.7K ﹤0.01%
+299,999
New +$40.7K
LANV.WS icon
61
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$40.5K ﹤0.01%
1,138,687
– –
XBPEW
62
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.36M
$39.1K ﹤0.01%
1,040,133
– –
RFACR
63
DELISTED
RF Acquisition Corp. Rights
RFACR
$37.2K ﹤0.01%
375,000
– –
ABPWW
64
Abpro Holdings, Inc. Warrant
ABPWW
$34.9K ﹤0.01%
499,999
– –
KCGI.WS
65
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
$34.4K ﹤0.01%
496,378
– –
BOWNR icon
66
Bowen Acquisition Corp Rights
BOWNR
$33.4K ﹤0.01%
250,000
– –
CAPTW icon
67
Captivision Inc. Warrant
CAPTW
$32.2K ﹤0.01%
249,999
– –
ABVEW
68
Above Food Ingredients Inc. Warrants
ABVEW
$3.63M
$31.9K ﹤0.01%
466,193
– –
SVIIW icon
69
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.37M
$31.5K ﹤0.01%
299,999
– –
APXIW
70
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$31.5K ﹤0.01%
199,999
– –
ICUCW
71
SeaStar Medical Holding Corporation Warrant
ICUCW
$823K
$31.4K ﹤0.01%
218,073
– –
NBSTW
72
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$30.9K ﹤0.01%
553,821
– –
ASBPW
73
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.43M
$30.5K ﹤0.01%
899,999
– –
MNTN.WS
74
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
$30.4K ﹤0.01%
199,999
– –
CLRCR
75
DELISTED
ClimateRock Right
CLRCR
$30.1K ﹤0.01%
300,000
– –
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3
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