LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.22%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$4.29M
Cap. Flow %
-0.04%
Top 10 Hldgs %
21.79%
Holding
328
New
16
Increased
3
Reduced
4
Closed
23

Top Buys

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.4M
2
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$25.9M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$20.1M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$12.9M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$7.48M

Top Sells

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$97.7M
2
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$11.3M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$3.19M
4
MMSI icon
Merit Medical Systems
MMSI
$2.23M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
$533K

Sector Composition

1 Financials 0.5%
2 Materials 0.09%
3 Utilities 0.01%
4 Industrials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAGEW
51
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$32.5K ﹤0.01%
371,248
– –
PITAW
52
DELISTED
Heramba Electric plc Warrants
PITAW
$32.2K ﹤0.01%
+367,855
New +$32.2K
CLRCR
53
DELISTED
ClimateRock Right
CLRCR
$30.3K ﹤0.01%
300,000
– –
BYNOW
54
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$29.8K ﹤0.01%
349,999
– –
CRGOW icon
55
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$29.6K ﹤0.01%
487,500
– –
LANV.WS icon
56
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
$29.2K ﹤0.01%
1,138,687
– –
VSEEW
57
VSee Health, Inc. Warrant
VSEEW
$310K
$28.9K ﹤0.01%
500,000
– –
XBPEW
58
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$25.9K ﹤0.01%
1,040,133
– –
ALCYW icon
59
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$23.3K ﹤0.01%
249,999
– –
MLECW icon
60
Moolec Science SA Warrant
MLECW
$123K
$23.2K ﹤0.01%
594,637
– –
SKGRW
61
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$22.7K ﹤0.01%
108,000
– –
NIOBW
62
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$22.6K ﹤0.01%
194,210
– –
GRDIW
63
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$22.5K ﹤0.01%
786,403
– –
ZPTAW
64
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$20.7K ﹤0.01%
549,999
– –
PLAOW
65
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$20.5K ﹤0.01%
500,000
– –
RDZNW icon
66
Roadzen, Inc. Warrants
RDZNW
$5.69M
$20.3K ﹤0.01%
249,999
– –
SPKLW
67
Spark I Acquisition Corp. Warrant
SPKLW
$20.3K ﹤0.01%
+150,000
New +$20.3K
TLGYW
68
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$19K ﹤0.01%
424,999
– –
XFINW
69
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$19K ﹤0.01%
250,000
– –
BLEUR
70
DELISTED
bleuacacia ltd Rights
BLEUR
$18.1K ﹤0.01%
600,000
– –
ABPWW
71
Abpro Holdings, Inc. Warrant
ABPWW
$17.2K ﹤0.01%
499,999
– –
SLXNW
72
Silexion Therapeutics Corp Warrant
SLXNW
$196K
$17.1K ﹤0.01%
+337,500
New +$17.1K
VMCAW
73
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$16.3K ﹤0.01%
375,000
– –
JWSM.WS
74
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$16.3K ﹤0.01%
500,000
– –
MARXR
75
DELISTED
Mars Acquisition Corp. Rights
MARXR
$15.6K ﹤0.01%
60,000
– –
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