LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.25%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
+$50.4M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.31%
Holding
336
New
43
Increased
3
Reduced
4
Closed
41

Top Buys

1
EQV
EQV Ventures Acquisition Corp.
EQV
$31.6M
2
SBXD
SilverBox Corp IV
SBXD
$20.2M
3
DDOG icon
Datadog
DDOG
$18.6M
4
GRAF
Graf Global Corp.
GRAF
$15.1M
5
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$10.8M

Top Sells

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$80.3M
2
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
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
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.7M

Sector Composition

1 Financials 1.34%
2 Technology 0.16%
3 Energy 0.05%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETHMW
51
Dynamix Corporation Warrant
ETHMW
$16.8M
$149K ﹤0.01% +550,001 New +$149K
TALKW icon
52
Talkspace, Inc. Warrant
TALKW
$3.35M
$143K ﹤0.01% 1,071,902 – –
ANSCW
53
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.52M
$142K ﹤0.01% 499,999 +249,999 +100% +$71.2K
BSIIW
54
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$136K ﹤0.01% +301,207 New +$136K
GRAF.WS
55
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$8.05M
$109K ﹤0.01% +750,000 New +$109K
CITEW
56
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$90K ﹤0.01% 300,000 – –
AIRJW
57
AirJoule Technologies Corporation Warrant
AIRJW
$47.9M
$89.4K ﹤0.01% 79,845 – –
SLND.WS icon
58
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.18M
$89.4K ﹤0.01% 399,999 – –
CDROW icon
59
Codere Online Luxembourg, S.A. Warrants
CDROW
$86.9K ﹤0.01% 144,407 -4 -0% -$2
CRGOW icon
60
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$83.8K ﹤0.01% 487,500 – –
NETDW icon
61
Nabors Energy Transition Corp. II Warrant
NETDW
$82.5K ﹤0.01% 500,000 – –
GB.WS
62
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$80.2K ﹤0.01% 2,144,522 – –
CRMLW icon
63
Critical Metals Corp. Warrants
CRMLW
$14.6M
$76.9K ﹤0.01% 299,999 – –
HYAC.WS icon
64
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$68.5K ﹤0.01% 450,001 – –
CCIRW
65
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$68.3K ﹤0.01% +150,000 New +$68.3K
SKGRW
66
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$63.2K ﹤0.01% 108,000 – –
BDMDW
67
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
$61.4K ﹤0.01% +250,000 New +$61.4K
RFACR
68
DELISTED
RF Acquisition Corp. Rights
RFACR
$51.6K ﹤0.01% 375,000 – –
GPATW
69
GP-Act III Acquisition Corp. Warrants
GPATW
$50.5K ﹤0.01% +360,400 New +$50.5K
XBPEW
70
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.25M
$45.8K ﹤0.01% 1,040,133 – –
LMND.WS icon
71
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$44.1K ﹤0.01% 324,359 – –
LEGT.WS
72
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$43.7K ﹤0.01% +224,999 New +$43.7K
CCIXW
73
Churchill Capital Corp IX Warrant
CCIXW
$5.18M
$43.5K ﹤0.01% +100,000 New +$43.5K
RDZNW icon
74
Roadzen, Inc. Warrants
RDZNW
$5.33M
$42.5K ﹤0.01% 249,999 – –
ATMVR icon
75
AlphaVest Acquisition Corp Right
ATMVR
$42.2K ﹤0.01% 300,000 – –
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