LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.02%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
+$167M
Cap. Flow %
1.13%
Top 10 Hldgs %
23.24%
Holding
355
New
65
Increased
10
Reduced
4
Closed
32

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$40M
2
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$21.2M
3
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$12.5M
4
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$12M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$11.2M

Top Sells

1
DDOG icon
Datadog
DDOG
$18.6M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
$10.1M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$10M
4
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$10M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$9.56M

Sector Composition

1 Financials 2.4%
2 Technology 0.27%
3 Consumer Discretionary 0.01%
4 Materials 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AISPW
76
Airship AI Holdings Warrants
AISPW
$40.7M
$177K ﹤0.01%
162,704
-581,839
-78% -$634K
ANSCW
77
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$161K ﹤0.01%
499,999
– –
ETHMW
78
Dynamix Corporation Warrant
ETHMW
$19M
$158K ﹤0.01%
550,001
– –
MLACR
79
Mountain Lake Acquisition Corp. Right
MLACR
$153K ﹤0.01%
+875,000
New +$153K
ALDFW
80
Aldel Financial II Inc. Warrants
ALDFW
$5.98M
$153K ﹤0.01%
+475,000
New +$153K
CLBR.WS
81
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$151K ﹤0.01%
196,665
-20,000
-9% -$15.4K
CRMLW icon
82
Critical Metals Corp. Warrants
CRMLW
$15.3M
$149K ﹤0.01%
877,989
+577,990
+193% +$98K
CCIXW
83
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
$140K ﹤0.01%
200,000
+100,000
+100% +$70K
SVCCW
84
Stellar V Capital Corp. Warrant
SVCCW
$2.64M
$128K ﹤0.01%
+350,000
New +$128K
LPBBW
85
Launch Two Acquisition Corp. Warrant
LPBBW
$112K ﹤0.01%
+499,000
New +$112K
TALKW icon
86
Talkspace, Inc. Warrant
TALKW
$2.68M
$92.8K ﹤0.01%
1,071,902
– –
NTWOW
87
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.27M
$91.6K ﹤0.01%
+450,000
New +$91.6K
CRGOW icon
88
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$87.8K ﹤0.01%
487,500
– –
CDROW icon
89
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$86.8K ﹤0.01%
144,407
– –
OACCW
90
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$3.16M
$85.8K ﹤0.01%
+120,000
New +$85.8K
HYAC.WS icon
91
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$85.5K ﹤0.01%
450,001
– –
BSIIW
92
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$79.2K ﹤0.01%
301,207
– –
VCICW
93
Vine Hill Capital Investment Corp. Warrant
VCICW
$4.07M
$78.8K ﹤0.01%
+224,999
New +$78.8K
TDACW
94
Translational Development Acquisition Corp. Warrants
TDACW
$2.24M
$76.6K ﹤0.01%
+299,999
New +$76.6K
GPATW
95
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$75.9K ﹤0.01%
360,400
– –
DMYY.WS icon
96
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$72.6K ﹤0.01%
+93,669
New +$72.6K
MAYAR
97
Maywood Acquisition Corp. Right
MAYAR
$72K ﹤0.01%
+300,000
New +$72K
SLND.WS icon
98
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$72K ﹤0.01%
399,999
– –
ATMVR icon
99
AlphaVest Acquisition Corp Right
ATMVR
$71.1K ﹤0.01%
300,000
– –
SKGRW
100
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$68K ﹤0.01%
108,000
– –
2 3
4
5 6