LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.22%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$4.29M
Cap. Flow %
-0.04%
Top 10 Hldgs %
21.79%
Holding
328
New
16
Increased
3
Reduced
4
Closed
23

Top Buys

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.4M
2
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$25.9M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$20.1M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$12.9M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$7.48M

Top Sells

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$97.7M
2
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$11.3M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$3.19M
4
MMSI icon
Merit Medical Systems
MMSI
$2.23M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
$533K

Sector Composition

1 Financials 0.5%
2 Materials 0.09%
3 Utilities 0.01%
4 Industrials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPAIW
76
Helport AI Limited Warrants
HPAIW
$4.32M
$14.9K ﹤0.01%
+133,265
New +$14.9K
APXIW
77
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$13.9K ﹤0.01%
199,999
– –
IXAQW
78
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$13.8K ﹤0.01%
174,999
– –
VSTEW
79
DELISTED
Vast Renewables Limited Warrants
VSTEW
$11.9K ﹤0.01%
199,999
– –
LFLYW
80
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$11.8K ﹤0.01%
339,123
– –
ESHAR icon
81
ESH Acquisition Corp. Right
ESHAR
$11.1K ﹤0.01%
100,000
– –
GTACW
82
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$10.8K ﹤0.01%
199,799
– –
LMND.WS icon
83
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.71M
$10.7K ﹤0.01%
324,359
– –
CAPTW icon
84
Captivision Inc. Warrant
CAPTW
$10.7K ﹤0.01%
249,999
– –
SVIIW icon
85
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$10.3K ﹤0.01%
299,999
– –
HOFVW
86
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$10.2K ﹤0.01%
991,928
– –
PPYAW
87
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$10.1K ﹤0.01%
400,000
– –
HYMCW
88
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$9.88K ﹤0.01%
753,819
– –
ZOOZW
89
ZOOZ Power Ltd. Warrant
ZOOZW
$1.48M
$9.74K ﹤0.01%
254,999
– –
FIACW
90
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.67K ﹤0.01%
286,049
– –
ICUCW
91
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$9.44K ﹤0.01%
218,073
– –
RFACW
92
DELISTED
RF Acquisition Corp. Warrants
RFACW
$9.38K ﹤0.01%
375,000
– –
DISTR
93
DELISTED
Distoken Acquisition Corporation Right
DISTR
$8.89K ﹤0.01%
75,000
– –
ABVEW
94
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$8.21K ﹤0.01%
466,193
– –
TVGNW icon
95
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$7.87K ﹤0.01%
649,999
– –
ISRLW icon
96
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$7K ﹤0.01%
250,000
– –
HAIAW
97
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$6.88K ﹤0.01%
249,999
– –
BLEUW
98
DELISTED
bleuacacia ltd Warrants
BLEUW
$6.3K ﹤0.01%
299,999
– –
NPABW
99
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.27K ﹤0.01%
166,666
– –
FNVTW
100
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.96K ﹤0.01%
318,749
– –
2 3
4
5 6