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
$12.6B
AUM Growth
+$12.6B
Cap. Flow
-$1.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.67%
Holding
362
New
8
Increased
–
Reduced
4
Closed
23

Top Buys

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.3M
2
MP icon
MP Materials
MP
$5.99M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$4.56M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$1.48M
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$572K

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.1M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.5M
3
ISRL icon
Israel Acquisitions Corp
ISRL
$2.67M
4
BE icon
Bloom Energy
BE
$1.16M
5
RIG icon
Transocean
RIG
$953K

Sector Composition

1 Financials 0.62%
2 Materials 0.13%
3 Technology 0.01%
4 Industrials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIEWW
101
DELISTED
View, Inc. Warrant
VIEWW
$11.3K ﹤0.01%
1,830,162
– –
FIACW
102
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$11.3K ﹤0.01%
286,049
– –
LFLYW
103
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$10.8K ﹤0.01%
339,123
– –
PMGMW
104
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$10.7K ﹤0.01%
234,376
– –
XFINW
105
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$10.6K ﹤0.01%
250,000
– –
TLGYW
106
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$10.4K ﹤0.01%
424,999
– –
HYMCW
107
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$10.4K ﹤0.01%
753,819
– –
PRSTW
108
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$10K ﹤0.01%
547,327
– –
HAIAW
109
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.33K ﹤0.01%
249,999
– –
BLEUW
110
DELISTED
bleuacacia ltd Warrants
BLEUW
$9.12K ﹤0.01%
299,999
– –
REVBW icon
111
Revelation Biosciences, Inc. Warrant
REVBW
$10.7K
$9.09K ﹤0.01%
338,110
-377,642
-53% -$10.2K
BNZIW icon
112
Banzai International, Inc. Warrant
BNZIW
$245K
$8.99K ﹤0.01%
335,465
– –
NPABW
113
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$8.33K ﹤0.01%
166,666
– –
HOFVW
114
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$8.04K ﹤0.01%
991,928
– –
TRIS.WS
115
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$7.97K ﹤0.01%
133,265
– –
CMCAW
116
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$7.97K ﹤0.01%
187,499
– –
PUCKW
117
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$7.83K ﹤0.01%
641,916
– –
GTACW
118
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7.71K ﹤0.01%
199,799
– –
DPCSW
119
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$7.67K ﹤0.01%
180,499
– –
LMND.WS icon
120
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$4.88M
$7.62K ﹤0.01%
324,359
– –
NFYS.WS
121
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
$7.53K ﹤0.01%
128,100
– –
EVE.WS
122
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7.44K ﹤0.01%
74,399
– –
IXAQW
123
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$7.19K ﹤0.01%
174,999
– –
DISTR
124
DELISTED
Distoken Acquisition Corporation Right
DISTR
$7.16K ﹤0.01%
75,000
– –
SHPWW
125
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$6.45K ﹤0.01%
1,024,026
– –
3 4
5
6 7