LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.07%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.75B
AUM Growth
+$9.75B
Cap. Flow
-$73.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.4%
Holding
441
New
14
Increased
–
Reduced
2
Closed
47

Top Buys

1
STX icon
Seagate
STX
$26.6M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$9.41M
5
NIO icon
NIO
NIO
$8.97M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.8M
2
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.7M
3
HMA
Heartland Media Acquisition Corp.
HMA
$10.5M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.62M

Sector Composition

1 Financials 1.45%
2 Technology 0.37%
3 Materials 0.12%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABVEW
101
Above Food Ingredients Inc. Warrants
ABVEW
$3.37M
$25.7K ﹤0.01%
466,193
– –
HGASW
102
DELISTED
Global Gas Corporation Warrant
HGASW
$25.6K ﹤0.01%
358,080
– –
PRSTW
103
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$25.6K ﹤0.01%
547,327
– –
ESHAR icon
104
ESH Acquisition Corp. Right
ESHAR
$25.5K ﹤0.01%
+100,000
New +$25.5K
HOFVW
105
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$25.2K ﹤0.01%
991,928
– –
KNSW.WS
106
DELISTED
KnightSwan 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
KNSW.WS
$24.6K ﹤0.01%
375,000
– –
TGVCW
107
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$24.5K ﹤0.01%
600,000
– –
PPYAW
108
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$24.4K ﹤0.01%
400,000
– –
JGGCW
109
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$23.1K ﹤0.01%
249,999
– –
BMAC.WS
110
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$22.9K ﹤0.01%
487,175
– –
TWLVW
111
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$22.7K ﹤0.01%
496,835
– –
CXAC.WS
112
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
$22.6K ﹤0.01%
749,999
– –
VHAQ.RT
113
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$21.5K ﹤0.01%
370,672
– –
VMCAW
114
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$20.7K ﹤0.01%
375,000
– –
COOLW
115
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$20.3K ﹤0.01%
253,174
– –
ZCARW
116
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$20.2K ﹤0.01%
375,000
– –
PUCKW
117
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$19.9K ﹤0.01%
641,916
– –
LGVCW
118
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$19.6K ﹤0.01%
249,999
– –
JWSM.WS
119
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
$19.4K ﹤0.01%
500,000
– –
TLGYW
120
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$19.3K ﹤0.01%
424,999
– –
CEROW icon
121
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$19.2K ﹤0.01%
249,999
– –
CDROW icon
122
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$18.6K ﹤0.01%
157,787
– –
CITEW
123
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$18.3K ﹤0.01%
300,000
– –
VIEWW
124
DELISTED
View, Inc. Warrant
VIEWW
$17.9K ﹤0.01%
1,830,162
– –
HCMAW
125
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$17.7K ﹤0.01%
749,999
– –
3 4
5
6 7