LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.01%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$95.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.42%
Holding
405
New
15
Increased
1
Reduced
1
Closed
53

Top Buys

1
NETD icon
Nabors Energy Transition Corp II
NETD
$10.4M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$9.24M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.55M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$5.07M
5
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$3.05M

Top Sells

1
STX icon
Seagate
STX
$26.6M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.8M
3
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M
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
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.09M

Sector Composition

1 Financials 0.95%
2 Materials 0.1%
3 Technology 0.03%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APXIW
101
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11.5K ﹤0.01%
199,999
– –
MARXR
102
DELISTED
Mars Acquisition Corp. Rights
MARXR
$11.2K ﹤0.01%
60,000
– –
MLECW icon
103
Moolec Science SA Warrant
MLECW
$123K
$11.2K ﹤0.01%
594,637
– –
DISTR
104
DELISTED
Distoken Acquisition Corporation Right
DISTR
$10.5K ﹤0.01%
75,000
– –
MACAW
105
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$10K ﹤0.01%
337,500
– –
PRSTW
106
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$10K ﹤0.01%
547,327
– –
FIACW
107
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.98K ﹤0.01%
286,049
– –
IRAAW
108
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$9.74K ﹤0.01%
268,199
– –
HAIAW
109
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.7K ﹤0.01%
249,999
– –
ACAHW
110
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9.15K ﹤0.01%
312,128
– –
NVNIW icon
111
Nvni Group Limited Warrants
NVNIW
$1.33M
$9.13K ﹤0.01%
+249,999
New +$9.13K
BROGW
112
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$9.12K ﹤0.01%
607,748
– –
REVBW icon
113
Revelation Biosciences, Inc. Warrant
REVBW
$14.2K
$8.86K ﹤0.01%
715,752
– –
XFINW
114
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8.78K ﹤0.01%
250,000
– –
TLGYW
115
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.33K ﹤0.01%
424,999
– –
MCAAW
116
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.99K ﹤0.01%
224,999
– –
VIEWW
117
DELISTED
View, Inc. Warrant
VIEWW
$7.69K ﹤0.01%
1,830,162
– –
PEGRW
118
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$7.58K ﹤0.01%
367,855
– –
GTACW
119
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7.51K ﹤0.01%
199,799
– –
NPABW
120
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.08K ﹤0.01%
166,666
– –
ICUCW
121
SeaStar Medical Holding Corporation Warrant
ICUCW
$776K
$6.94K ﹤0.01%
218,073
– –
CEROW icon
122
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$6.88K ﹤0.01%
249,999
– –
PPYAW
123
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.68K ﹤0.01%
400,000
– –
LFLYW
124
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$6.21K ﹤0.01%
339,123
– –
NFYS.WS
125
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$6.09K ﹤0.01%
128,100
– –
3 4
5
6 7