LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.07%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.75B
AUM Growth
+$9.75B
Cap. Flow
-$73.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.4%
Holding
441
New
14
Increased
–
Reduced
2
Closed
47

Top Buys

1
STX icon
Seagate
STX
$26.6M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$9.41M
5
NIO icon
NIO
NIO
$8.97M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.8M
2
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.7M
3
HMA
Heartland Media Acquisition Corp.
HMA
$10.5M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.62M

Sector Composition

1 Financials 1.45%
2 Technology 0.37%
3 Materials 0.12%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SZZLW
76
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$51K ﹤0.01%
299,999
– –
BYNOW
77
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$48K ﹤0.01%
349,999
– –
MNTN.WS
78
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
$47.6K ﹤0.01%
199,999
– –
ALCYW icon
79
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$45.6K ﹤0.01%
249,999
– –
VHAQ.WS
80
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
$45.3K ﹤0.01%
1,850,000
– –
CLINW
81
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$45.1K ﹤0.01%
750,000
– –
ASBPW
82
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$44.6K ﹤0.01%
899,999
– –
SOAR.WS
83
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$43.1K ﹤0.01%
349,999
– –
SVIIW icon
84
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$39.2K ﹤0.01%
299,999
– –
FICVW
85
DELISTED
Frontier Investment Corp Warrants
FICVW
$38.1K ﹤0.01%
333,332
– –
PLAOW
86
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$37.6K ﹤0.01%
500,000
– –
ABPWW
87
Abpro Holdings, Inc. Warrant
ABPWW
$37.5K ﹤0.01%
499,999
– –
ISRLW icon
88
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$36.3K ﹤0.01%
250,000
– –
BNZIW icon
89
Banzai International, Inc. Warrant
BNZIW
$242K
$35.5K ﹤0.01%
335,465
– –
BIOSW
90
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$34.9K ﹤0.01%
500,000
– –
ENERR
91
DELISTED
Accretion Acquisition Corp. Right
ENERR
$34.7K ﹤0.01%
400,000
– –
PEGRW
92
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$34.7K ﹤0.01%
367,855
– –
NETC.WS
93
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$34K ﹤0.01%
199,999
– –
MCAAW
94
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$33.9K ﹤0.01%
224,999
– –
RMGCW
95
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$32.8K ﹤0.01%
234,251
– –
CLRCR
96
DELISTED
ClimateRock Right
CLRCR
$31.5K ﹤0.01%
300,000
– –
TVGNW icon
97
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$31.3K ﹤0.01%
649,999
– –
BLEUR
98
DELISTED
bleuacacia ltd Rights
BLEUR
$28.5K ﹤0.01%
600,000
– –
MLECW icon
99
Moolec Science SA Warrant
MLECW
$123K
$27.8K ﹤0.01%
594,637
– –
FIACW
100
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$26.6K ﹤0.01%
286,049
– –
2 3
4
5 6