LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.41%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$127M
Cap. Flow %
1.06%
Top 10 Hldgs %
20.52%
Holding
339
New
10
Increased
1
Reduced
–
Closed
23

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$97.7M
2
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$24.2M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M
4
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$11.3M
5
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$6.5M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.7M
3
MP icon
MP Materials
MP
$5.99M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$2.21M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$1.48M

Sector Composition

1 Financials 0.45%
2 Materials 0.09%
3 Healthcare 0.02%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPYAW
76
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$19K ﹤0.01%
400,000
– –
TRONW
77
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$17.9K ﹤0.01%
524,999
– –
IXAQW
78
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$15.6K ﹤0.01%
174,999
– –
CAPTW icon
79
Captivision Inc. Warrant
CAPTW
$15.6K ﹤0.01%
249,999
– –
GTACW
80
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$15K ﹤0.01%
199,799
– –
PRSTW
81
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$14K ﹤0.01%
547,327
– –
MARXR
82
DELISTED
Mars Acquisition Corp. Rights
MARXR
$13.2K ﹤0.01%
60,000
– –
HAIAW
83
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$13.1K ﹤0.01%
249,999
– –
TVGNW icon
84
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$13.1K ﹤0.01%
649,999
– –
IRAAW
85
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$12.7K ﹤0.01%
268,199
– –
HOFVW
86
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$12.6K ﹤0.01%
991,928
– –
ISRLW icon
87
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$12.5K ﹤0.01%
250,000
– –
ESHAR icon
88
ESH Acquisition Corp. Right
ESHAR
$12.5K ﹤0.01%
100,000
– –
FIACW
89
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$12K ﹤0.01%
286,049
– –
KCGI.WS
90
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$11.4K ﹤0.01%
496,378
– –
ICUCW
91
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$11.1K ﹤0.01%
218,073
– –
BYNOW
92
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$10.9K ﹤0.01%
349,999
– –
RFACW
93
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.5K ﹤0.01%
375,000
– –
HYMCW
94
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$10.5K ﹤0.01%
753,819
– –
RDZNW icon
95
Roadzen, Inc. Warrants
RDZNW
$5.69M
$10K ﹤0.01%
249,999
– –
CELUW icon
96
Celularity Inc. Warrant
CELUW
$589K
$9.68K ﹤0.01%
550,119
– –
DISTR
97
DELISTED
Distoken Acquisition Corporation Right
DISTR
$9.47K ﹤0.01%
75,000
– –
XFINW
98
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$9.33K ﹤0.01%
250,000
– –
NPABW
99
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.92K ﹤0.01%
166,666
– –
DPCSW
100
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7.89K ﹤0.01%
180,499
– –
2 3
4
5 6