LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.01%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$95.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.42%
Holding
405
New
15
Increased
1
Reduced
1
Closed
53

Top Buys

1
NETD icon
Nabors Energy Transition Corp II
NETD
$10.4M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$9.24M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.55M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$5.07M
5
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$3.05M

Top Sells

1
STX icon
Seagate
STX
$26.6M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.8M
3
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M
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
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.09M

Sector Composition

1 Financials 0.95%
2 Materials 0.1%
3 Technology 0.03%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHAQ.RT
76
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$19.5K ﹤0.01%
370,672
– –
JWSM.WS
77
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
$19.4K ﹤0.01%
500,000
– –
CAPTW icon
78
Captivision Inc. Warrant
CAPTW
$19.4K ﹤0.01%
+249,999
New +$19.4K
TWLVW
79
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$18.6K ﹤0.01%
496,835
– –
TRONW
80
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$18.3K ﹤0.01%
524,999
– –
PLAOW
81
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$18.2K ﹤0.01%
500,000
– –
CELUW icon
82
Celularity Inc. Warrant
CELUW
$589K
$18.2K ﹤0.01%
550,119
– –
RMGCW
83
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$18.2K ﹤0.01%
234,251
– –
RDZNW icon
84
Roadzen, Inc. Warrants
RDZNW
$5.69M
$18K ﹤0.01%
249,999
– –
ISRLW icon
85
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$17.5K ﹤0.01%
250,000
– –
COOLW
86
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$16.5K ﹤0.01%
253,174
– –
HCMAW
87
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$15.8K ﹤0.01%
749,999
– –
ABPWW
88
Abpro Holdings, Inc. Warrant
ABPWW
$15.1K ﹤0.01%
499,999
– –
VMCAW
89
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15K ﹤0.01%
375,000
– –
CDROW icon
90
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$15K ﹤0.01%
157,787
– –
HGASW
91
DELISTED
Global Gas Corporation Warrant
HGASW
$14.4K ﹤0.01%
358,080
– –
BNZIW icon
92
Banzai International, Inc. Warrant
BNZIW
$242K
$14.4K ﹤0.01%
335,465
– –
CITEW
93
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$14.1K ﹤0.01%
300,000
– –
ABVEW
94
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$14K ﹤0.01%
466,193
– –
VSEEW
95
VSee Health, Inc. Warrant
VSEEW
$310K
$13.1K ﹤0.01%
500,000
– –
LFLY
96
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$13K ﹤0.01%
3,000
– –
HOFVW
97
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$12.8K ﹤0.01%
991,928
– –
ESHAR icon
98
ESH Acquisition Corp. Right
ESHAR
$12.6K ﹤0.01%
100,000
– –
FICVW
99
DELISTED
Frontier Investment Corp Warrants
FICVW
$12.3K ﹤0.01%
333,332
– –
TGVCW
100
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$11.7K ﹤0.01%
600,000
– –
2 3
4
5 6