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
$9.53B
AUM Growth
+$9.53B
Cap. Flow
-$161M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.21%
Holding
502
New
8
Increased
8
Reduced
22
Closed
94

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$22.3M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.67M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.65M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.57M

Top Sells

1
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15.4M
2
STET
ST Energy Transition I Ltd.
STET
$10.4M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$8.18M
5
FRPT icon
Freshpet
FRPT
$8.02M

Sector Composition

1 Financials 2.61%
2 Technology 0.25%
3 Healthcare 0.11%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCAIW
76
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$77.4K ﹤0.01%
740,324
– –
TALKW icon
77
Talkspace, Inc. Warrant
TALKW
$2.68M
$72.4K ﹤0.01%
1,071,902
– –
KYCHR
78
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$71.1K ﹤0.01%
510,000
– –
ADEX.WS
79
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$70.8K ﹤0.01%
786,403
– –
PRSTW
80
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$69.7K ﹤0.01%
547,327
– –
BIOSW
81
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$68.3K ﹤0.01%
500,000
– –
JGGCR
82
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$67.8K ﹤0.01%
500,000
– –
XAGEW
83
Longevity Health Holdings, Inc. Warrant
XAGEW
$126K
$65K ﹤0.01%
371,248
– –
FICVW
84
DELISTED
Frontier Investment Corp Warrants
FICVW
$64.2K ﹤0.01%
333,332
– –
CFIVW
85
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$63.3K ﹤0.01%
914,664
– –
TLGYW
86
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$62.9K ﹤0.01%
424,999
– –
AMBI.WS icon
87
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$60.3K ﹤0.01%
123,683
-8,400
-6% -$4.1K
ENTFW
88
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$55.8K ﹤0.01%
945,799
– –
CDIO icon
89
Cardio Diagnostics
CDIO
$6.86M
$54.3K ﹤0.01%
1,521
-1,336
-47% -$47.7K
HOFVW
90
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$52.6K ﹤0.01%
991,928
– –
ASBPW
91
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$49.5K ﹤0.01%
899,999
– –
SLVRW
92
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$48.1K ﹤0.01%
664,912
– –
SCRMW
93
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$47.1K ﹤0.01%
333,332
– –
ALCYW icon
94
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$46.2K ﹤0.01%
+249,999
New +$46.2K
SZZLW
95
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$46K ﹤0.01%
299,999
– –
BLEUR
96
DELISTED
bleuacacia ltd Rights
BLEUR
$45.5K ﹤0.01%
600,000
– –
TRONW
97
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$45.3K ﹤0.01%
524,999
– –
XBPEW
98
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$45.2K ﹤0.01%
1,040,133
– –
ATMVR icon
99
AlphaVest Acquisition Corp Right
ATMVR
$45.2K ﹤0.01%
300,000
– –
VHAQ.WS
100
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$45.1K ﹤0.01%
1,850,000
– –
2 3
4
5 6