LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.25%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
+$50.4M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.31%
Holding
336
New
43
Increased
3
Reduced
4
Closed
41

Top Buys

1
EQV
EQV Ventures Acquisition Corp.
EQV
$31.6M
2
SBXD
SilverBox Corp IV
SBXD
$20.2M
3
DDOG icon
Datadog
DDOG
$18.6M
4
GRAF
Graf Global Corp.
GRAF
$15.1M
5
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$10.8M

Top Sells

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$80.3M
2
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
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
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.7M

Sector Composition

1 Financials 1.34%
2 Technology 0.16%
3 Energy 0.05%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOWNR icon
76
Bowen Acquisition Corp Rights
BOWNR
$41.9K ﹤0.01% 250,000 – –
LANV.WS icon
77
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$1.94M
$41.7K ﹤0.01% 1,138,687 – –
TVGNW icon
78
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$39.7K ﹤0.01% 649,999 – –
AMBI.WS icon
79
Ambipar Emergency Response Warrants
AMBI.WS
$39K ﹤0.01% 123,683 – –
ASBPW
80
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1M
$36.2K ﹤0.01% 899,999 – –
ABPWW
81
Abpro Holdings, Inc. Warrant
ABPWW
$31.9K ﹤0.01% 499,999 – –
HPAIW
82
Helport AI Limited Warrants
HPAIW
$31.5K ﹤0.01% 133,265 – –
CLRCR
83
DELISTED
ClimateRock Right
CLRCR
$27.6K ﹤0.01% 300,000 – –
ALCYW icon
84
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$23.5K ﹤0.01% 249,999 – –
VSEEW
85
VSee Health, Inc. Warrant
VSEEW
$283K
$23.3K ﹤0.01% 500,000 – –
MARXR
86
DELISTED
Mars Acquisition Corp. Rights
MARXR
$21.6K ﹤0.01% 60,000 – –
XAGEW
87
Longevity Health Holdings, Inc. Warrant
XAGEW
$20.9K ﹤0.01% 371,248 – –
PITAW
88
DELISTED
Heramba Electric plc Warrants
PITAW
$19.9K ﹤0.01% 367,855 – –
MLECW icon
89
Moolec Science SA Warrant
MLECW
$117K
$19.1K ﹤0.01% 594,637 – –
NVNIW icon
90
Nvni Group Limited Warrants
NVNIW
$1.47M
$18.3K ﹤0.01% 249,999 – –
NIOBW
91
NioCorp Developments Ltd. Warrant
NIOBW
$43.4M
$18.3K ﹤0.01% 194,210 – –
ZOOZW
92
ZOOZ Power Ltd. Warrant
ZOOZW
$1.21M
$17.9K ﹤0.01% 254,999 – –
SPKLW
93
Spark I Acquisition Corp. Warrant
SPKLW
$17.3K ﹤0.01% 150,000 – –
RFACW
94
DELISTED
RF Acquisition Corp. Warrants
RFACW
$16.6K ﹤0.01% 375,000 – –
VSTEW
95
DELISTED
Vast Renewables Limited Warrants
VSTEW
$16.5K ﹤0.01% 199,999 – –
VMCAW
96
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15.9K ﹤0.01% 375,000 – –
SVIIW icon
97
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$15.1K ﹤0.01% 299,999 – –
BYNOW
98
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$14.9K ﹤0.01% 349,999 – –
SLXNW
99
Silexion Therapeutics Corp Warrant
SLXNW
$201K
$13.8K ﹤0.01% 337,500 – –
CELUW icon
100
Celularity Inc. Warrant
CELUW
$862K
$11.9K ﹤0.01% 550,119 – –
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4
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