LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.41%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$127M
Cap. Flow %
1.06%
Top 10 Hldgs %
20.52%
Holding
339
New
10
Increased
1
Reduced
–
Closed
23

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$97.7M
2
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$24.2M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M
4
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$11.3M
5
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$6.5M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.7M
3
MP icon
MP Materials
MP
$5.99M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$2.21M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$1.48M

Sector Composition

1 Financials 0.45%
2 Materials 0.09%
3 Healthcare 0.02%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABPWW
51
Abpro Holdings, Inc. Warrant
ABPWW
$38.7K ﹤0.01%
499,999
– –
CLRCR
52
DELISTED
ClimateRock Right
CLRCR
$38.1K ﹤0.01%
300,000
– –
APXIW
53
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$38K ﹤0.01%
199,999
– –
RFACR
54
DELISTED
RF Acquisition Corp. Rights
RFACR
$35.3K ﹤0.01%
375,000
– –
LANV.WS icon
55
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
$34.4K ﹤0.01%
1,138,687
– –
BOWNR icon
56
Bowen Acquisition Corp Rights
BOWNR
$33.1K ﹤0.01%
250,000
– –
ATMVR icon
57
AlphaVest Acquisition Corp Right
ATMVR
$33K ﹤0.01%
300,000
– –
ASBPW
58
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$32.6K ﹤0.01%
899,999
– –
BLEUR
59
DELISTED
bleuacacia ltd Rights
BLEUR
$31.5K ﹤0.01%
600,000
– –
MLECW icon
60
Moolec Science SA Warrant
MLECW
$123K
$30.3K ﹤0.01%
594,637
– –
MACAW
61
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$30.2K ﹤0.01%
337,500
– –
PEGRW
62
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$29.6K ﹤0.01%
367,855
– –
NBSTW
63
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$29.4K ﹤0.01%
553,821
– –
ABVEW
64
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$28.7K ﹤0.01%
466,193
– –
AMBI.WS icon
65
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$28.4K ﹤0.01%
123,683
– –
SVIIW icon
66
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$27K ﹤0.01%
299,999
– –
XAGEW
67
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$26.9K ﹤0.01%
371,248
– –
SKGRW
68
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$24.3K ﹤0.01%
+108,000
New +$24.3K
ZPTAW
69
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$23.1K ﹤0.01%
549,999
– –
VSTEW
70
DELISTED
Vast Renewables Limited Warrants
VSTEW
$22.3K ﹤0.01%
199,999
– –
PLAOW
71
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$21.3K ﹤0.01%
500,000
– –
TLGYW
72
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$21.2K ﹤0.01%
424,999
– –
TRIS.WS
73
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$20K ﹤0.01%
133,265
– –
MCAAW
74
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$19.7K ﹤0.01%
224,999
– –
VMCAW
75
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$19.3K ﹤0.01%
375,000
– –
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3
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