LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.22%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$4.29M
Cap. Flow %
-0.04%
Top 10 Hldgs %
21.79%
Holding
328
New
16
Increased
3
Reduced
4
Closed
23

Top Buys

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.4M
2
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$25.9M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$20.1M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$12.9M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$7.48M

Top Sells

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$97.7M
2
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$11.3M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$3.19M
4
MMSI icon
Merit Medical Systems
MMSI
$2.23M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
$533K

Sector Composition

1 Financials 0.5%
2 Materials 0.09%
3 Utilities 0.01%
4 Industrials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVNIW icon
101
Nvni Group Limited Warrants
NVNIW
$1.33M
$5.93K ﹤0.01%
249,999
– –
MNTN.WS
102
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.66K ﹤0.01%
199,999
– –
ZCARW
103
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.14K ﹤0.01%
375,000
– –
REVBW icon
104
Revelation Biosciences, Inc. Warrant
REVBW
$14.2K
$5.07K ﹤0.01%
338,110
– –
CELUW icon
105
Celularity Inc. Warrant
CELUW
$589K
$4.95K ﹤0.01%
550,119
– –
CLRCW
106
DELISTED
ClimateRock Warrant
CLRCW
$4.7K ﹤0.01%
149,999
– –
ATEK.WS
107
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.28K ﹤0.01%
125,000
– –
PRLHW
108
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.97K ﹤0.01%
121,999
– –
BNZIW icon
109
Banzai International, Inc. Warrant
BNZIW
$242K
$3.69K ﹤0.01%
335,465
– –
EVE.WS
110
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
$3.31K ﹤0.01%
74,399
– –
MCAAW
111
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.99K ﹤0.01%
224,999
– –
DPCSW
112
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.8K ﹤0.01%
180,499
– –
UKOMW
113
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$2.45K ﹤0.01%
207,680
– –
DISTW
114
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.75K ﹤0.01%
74,135
– –
BROGW
115
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.52K ﹤0.01%
607,748
– –
CEROW icon
116
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$1.48K ﹤0.01%
249,999
– –
ONYXW
117
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.34K ﹤0.01%
104,654
– –
CORZZ icon
118
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.11B
– –
-1,311,414
Closed -$11.3M
MMSI icon
119
Merit Medical Systems
MMSI
$5.34B
– –
-25,918
Closed -$2.23M
SEDG icon
120
SolarEdge
SEDG
$1.97B
– –
-16,147
Closed -$408K
SPKLU
121
Spark I Acquisition Corp. Unit
SPKLU
– –
-300,000
Closed -$3.19M
NEE.PRS
122
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
– –
-1,985,000
Closed -$97.7M
XAGE
123
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
– –
-75,000
Closed -$89.8K
SOAR.WS
124
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
– –
-349,999
Closed -$6.93K
NBSTW
125
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-553,821
Closed -$29.4K
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