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
$9.53B
AUM Growth
+$9.53B
Cap. Flow
-$161M
Cap. Flow %
-1.69%
Top 10 Hldgs %
26.21%
Holding
502
New
8
Increased
8
Reduced
22
Closed
94

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$22.3M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.67M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.65M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.57M

Top Sells

1
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15.4M
2
STET
ST Energy Transition I Ltd.
STET
$10.4M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$8.18M
5
FRPT icon
Freshpet
FRPT
$8.02M

Sector Composition

1 Financials 2.61%
2 Technology 0.25%
3 Healthcare 0.11%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZPTAW
101
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$42.6K ﹤0.01%
549,999
– –
KCGI.WS
102
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
$42.2K ﹤0.01%
496,378
-3,622
-0.7% -$308
AVHIW
103
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
$41.9K ﹤0.01%
998,700
– –
RFACR
104
DELISTED
RF Acquisition Corp. Rights
RFACR
$41.3K ﹤0.01%
375,000
– –
GGAAW
105
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$40.5K ﹤0.01%
324,999
– –
SVIIW icon
106
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$39K ﹤0.01%
299,999
– –
MLECW icon
107
Moolec Science SA Warrant
MLECW
$123K
$38.9K ﹤0.01%
594,637
– –
ABVEW
108
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$38.9K ﹤0.01%
466,193
– –
AGILW
109
DELISTED
AgileThought, Inc. Warrant
AGILW
$38.1K ﹤0.01%
868,886
– –
VMCAW
110
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$37.4K ﹤0.01%
375,000
– –
ENERR
111
DELISTED
Accretion Acquisition Corp. Right
ENERR
$36.8K ﹤0.01%
400,000
– –
TRTL.WS
112
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$35K ﹤0.01%
676,515
– –
CXAC.WS
113
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$33.8K ﹤0.01%
749,999
– –
TWLVW
114
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$33.1K ﹤0.01%
496,835
– –
NETC.WS
115
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$33K ﹤0.01%
199,999
– –
VSEEW
116
VSee Health, Inc. Warrant
VSEEW
$310K
$32.6K ﹤0.01%
500,000
– –
CLRCR
117
DELISTED
ClimateRock Right
CLRCR
$31.5K ﹤0.01%
300,000
– –
COOLW
118
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$31.4K ﹤0.01%
253,174
– –
PPYAW
119
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$30.3K ﹤0.01%
400,000
– –
VCXB.WS
120
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
$30K ﹤0.01%
749,999
– –
JWSM.WS
121
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$30K ﹤0.01%
500,000
– –
BNZIW icon
122
Banzai International, Inc. Warrant
BNZIW
$242K
$29.9K ﹤0.01%
335,465
– –
BMAC.WS
123
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$29.8K ﹤0.01%
487,175
– –
RMGCW
124
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$29.3K ﹤0.01%
234,251
– –
CELUW icon
125
Celularity Inc. Warrant
CELUW
$589K
$29.1K ﹤0.01%
550,119
– –
3 4
5
6 7