LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.25%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
+$50.4M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.31%
Holding
336
New
43
Increased
3
Reduced
4
Closed
41

Top Buys

1
EQV
EQV Ventures Acquisition Corp.
EQV
$31.6M
2
SBXD
SilverBox Corp IV
SBXD
$20.2M
3
DDOG icon
Datadog
DDOG
$18.6M
4
GRAF
Graf Global Corp.
GRAF
$15.1M
5
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$10.8M

Top Sells

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$80.3M
2
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
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
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.7M

Sector Composition

1 Financials 1.34%
2 Technology 0.16%
3 Energy 0.05%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRLW icon
101
Israel Acquisitions Corp Warrant
ISRLW
$2.32M
$11.3K ﹤0.01% 250,000 – –
AILEW
102
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$10.7K ﹤0.01% 649,950 – –
ABVEW
103
Above Food Ingredients Inc. Warrants
ABVEW
$2.54M
$10.5K ﹤0.01% 466,193 – –
PPYAW
104
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$10.4K ﹤0.01% 400,000 – –
ESHAR icon
105
ESH Acquisition Corp. Right
ESHAR
$9.13K ﹤0.01% 100,000 – –
DISTR
106
DELISTED
Distoken Acquisition Corporation Right
DISTR
$9.12K ﹤0.01% 75,000 – –
LFLYW
107
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$5.77K ﹤0.01% 339,123 – –
ZCARW
108
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.74K ﹤0.01% 375,000 – –
ICUCW
109
SeaStar Medical Holding Corporation Warrant
ICUCW
$774K
$5.45K ﹤0.01% 218,073 – –
HOFVW
110
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$5.16K ﹤0.01% 991,928 – –
HYMCW
111
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$4.3K ﹤0.01% 753,819 – –
BNZIW icon
112
Banzai International, Inc. Warrant
BNZIW
$316K
$3.89K ﹤0.01% 335,465 – –
CAPTW icon
113
Captivision Inc. Warrant
CAPTW
$3.8K ﹤0.01% 249,999 – –
CLRCW
114
DELISTED
ClimateRock Warrant
CLRCW
$3.75K ﹤0.01% 149,999 – –
REVBW icon
115
Revelation Biosciences, Inc. Warrant
REVBW
$14.3K
$2.51K ﹤0.01% 338,110 – –
CEROW icon
116
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
$2.3K ﹤0.01% 249,999 – –
LFLY
117
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.12K ﹤0.01% +1,500 New +$2.12K
DISTW
118
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.4K ﹤0.01% 74,135 – –
UKOMW
119
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$1.35K ﹤0.01% 207,680 – –
ALCY icon
120
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
– – -500,000 Closed -$5.44M
ANSCU
121
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– – -500,000 Closed -$5.3M
BOWN icon
122
Bowen Acquisition Corp
BOWN
– – -250,000 Closed -$2.69M
CLBR.U
123
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– – -650,000 Closed -$6.75M
ESHA icon
124
ESH Acquisition Corp
ESHA
– – -100,000 Closed -$1.06M
SVIIR icon
125
Spring Valley Acquisition Corp. II Rights
SVIIR
– – -600,000 Closed -$60.4K
3 4
5
6 7