LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.41%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$127M
Cap. Flow %
1.06%
Top 10 Hldgs %
20.52%
Holding
339
New
10
Increased
1
Reduced
–
Closed
23

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$97.7M
2
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$24.2M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M
4
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$11.3M
5
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$6.5M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.7M
3
MP icon
MP Materials
MP
$5.99M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$2.21M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$1.48M

Sector Composition

1 Financials 0.45%
2 Materials 0.09%
3 Healthcare 0.02%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZOOZW
101
ZOOZ Power Ltd. Warrant
ZOOZW
$1.48M
$7.78K ﹤0.01%
+254,999
New +$7.78K
BNZIW icon
102
Banzai International, Inc. Warrant
BNZIW
$242K
$7.72K ﹤0.01%
335,465
– –
NUVOW
103
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$7.38K ﹤0.01%
+249,999
New +$7.38K
SOAR.WS
104
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$6.93K ﹤0.01%
349,999
– –
EVE.WS
105
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
$6.88K ﹤0.01%
74,399
– –
LMND.WS icon
106
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.71M
$6.71K ﹤0.01%
324,359
– –
LFLYW
107
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$6.44K ﹤0.01%
339,123
– –
FNVTW
108
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.44K ﹤0.01%
318,749
– –
NVNIW icon
109
Nvni Group Limited Warrants
NVNIW
$1.33M
$5.93K ﹤0.01%
249,999
– –
REVBW icon
110
Revelation Biosciences, Inc. Warrant
REVBW
$14.2K
$5.8K ﹤0.01%
338,110
– –
CEROW icon
111
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$5.63K ﹤0.01%
249,999
– –
PRLHW
112
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.61K ﹤0.01%
121,999
– –
NFYS.WS
113
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
$5.44K ﹤0.01%
128,100
– –
CLRCW
114
DELISTED
ClimateRock Warrant
CLRCW
$5.31K ﹤0.01%
149,999
– –
ZCARW
115
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.8K ﹤0.01%
375,000
– –
BLEUW
116
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.78K ﹤0.01%
299,999
– –
ATEK.WS
117
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.76K ﹤0.01%
125,000
– –
SHPWW
118
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$3.58K ﹤0.01%
1,024,026
– –
UKOMW
119
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$3.47K ﹤0.01%
207,680
– –
ONYXW
120
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.81K ﹤0.01%
104,654
– –
LFLY
121
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.71K ﹤0.01%
1,500
– –
BROGW
122
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2.37K ﹤0.01%
607,748
– –
BLUA.WS
123
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.25K ﹤0.01%
82,651
– –
DISTW
124
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.13K ﹤0.01%
74,135
– –
AVHIW
125
DELISTED
Achari Ventures Holdings Corp. I Warrant
AVHIW
– –
-998,700
Closed -$28K
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