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
$12.6B
AUM Growth
+$12.6B
Cap. Flow
-$1.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.67%
Holding
362
New
8
Increased
–
Reduced
4
Closed
23

Top Buys

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.3M
2
MP icon
MP Materials
MP
$5.99M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$4.56M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$1.48M
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$572K

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.1M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.5M
3
ISRL icon
Israel Acquisitions Corp
ISRL
$2.67M
4
BE icon
Bloom Energy
BE
$1.16M
5
RIG icon
Transocean
RIG
$953K

Sector Composition

1 Financials 0.62%
2 Materials 0.13%
3 Technology 0.01%
4 Industrials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCXB.WS
76
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$28.1K ﹤0.01%
749,999
– –
AVHIW
77
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$28K ﹤0.01%
998,700
– –
CITEW
78
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$27K ﹤0.01%
300,000
– –
BYNOW
79
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$26.4K ﹤0.01%
349,999
– –
TRONW
80
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$25.6K ﹤0.01%
524,999
– –
CELUW icon
81
Celularity Inc. Warrant
CELUW
$862K
$25K ﹤0.01%
550,119
– –
RDZNW icon
82
Roadzen, Inc. Warrants
RDZNW
$4M
$24K ﹤0.01%
249,999
– –
PPYAW
83
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$24K ﹤0.01%
400,000
– –
ATMVR icon
84
AlphaVest Acquisition Corp Right
ATMVR
$23K ﹤0.01%
300,000
– –
MACAW
85
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$22.8K ﹤0.01%
337,500
– –
LGVCW
86
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$21.3K ﹤0.01%
249,999
– –
CEROW icon
87
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$124K
$20K ﹤0.01%
249,999
– –
ISRLW icon
88
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$19.4K ﹤0.01%
250,000
– –
MLECW icon
89
Moolec Science SA Warrant
MLECW
$121K
$19.1K ﹤0.01%
594,637
– –
MCAAW
90
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$18.1K ﹤0.01%
224,999
– –
RMGCW
91
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$16.4K ﹤0.01%
234,251
– –
HGASW
92
DELISTED
Global Gas Corporation Warrant
HGASW
$16.2K ﹤0.01%
358,080
– –
VSTEW
93
DELISTED
Vast Renewables Limited Warrants
VSTEW
$14.9K ﹤0.01%
199,999
– –
VMCAW
94
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$14.6K ﹤0.01%
375,000
– –
MARXR
95
DELISTED
Mars Acquisition Corp. Rights
MARXR
$14.1K ﹤0.01%
60,000
– –
NVNIW icon
96
Nvni Group Limited Warrants
NVNIW
$1.33M
$13.2K ﹤0.01%
249,999
– –
ZCARW
97
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$12.3K ﹤0.01%
375,000
– –
IRAAW
98
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$11.7K ﹤0.01%
268,199
– –
KYCHW
99
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$11.6K ﹤0.01%
254,999
– –
ESHAR icon
100
ESH Acquisition Corp. Right
ESHAR
$11.5K ﹤0.01%
100,000
– –
2 3
4
5 6