LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.02%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
+$167M
Cap. Flow %
1.13%
Top 10 Hldgs %
23.24%
Holding
355
New
65
Increased
10
Reduced
4
Closed
32

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$40M
2
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$21.2M
3
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$12.5M
4
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$12M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$11.2M

Top Sells

1
DDOG icon
Datadog
DDOG
$18.6M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
$10.1M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$10M
4
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$10M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$9.56M

Sector Composition

1 Financials 2.4%
2 Technology 0.27%
3 Consumer Discretionary 0.01%
4 Materials 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSQH.WS icon
101
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$7.77M
$67.8K ﹤0.01%
275,024
– –
MAXN icon
102
Maxeon Solar Technologies
MAXN
$62.1M
$67.2K ﹤0.01%
22,775
– –
ASBPW
103
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$65.7K ﹤0.01%
899,999
– –
BOWNR icon
104
Bowen Acquisition Corp Rights
BOWNR
$63.9K ﹤0.01%
250,000
– –
CLRCR
105
DELISTED
ClimateRock Right
CLRCR
$59.8K ﹤0.01%
300,000
– –
PLMKW
106
Plum Acquisition Corp. IV Warrants
PLMKW
$2.11M
$57.8K ﹤0.01%
+350,000
New +$57.8K
WLACW
107
Willow Lane Acquisition Corp. Warrants
WLACW
$1.83M
$54.5K ﹤0.01%
+212,500
New +$54.5K
DRDBW
108
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
$53.6K ﹤0.01%
+150,000
New +$53.6K
LEGT.WS
109
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$50.3K ﹤0.01%
224,999
– –
GB.WS
110
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$47.8K ﹤0.01%
2,144,522
– –
AIRJW
111
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$46.2K ﹤0.01%
79,845
– –
ALCYW icon
112
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$863K
$41K ﹤0.01%
249,999
– –
NIOBW
113
NioCorp Developments Ltd. Warrant
NIOBW
$42.5M
$39.8K ﹤0.01%
194,210
– –
BDMDW
114
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$920K
$39.1K ﹤0.01%
435,179
+185,179
+74% +$16.6K
XBPEW
115
XBP Europe Holdings, Inc. Warrant
XBPEW
$903K
$38.4K ﹤0.01%
1,040,133
– –
TAVIR
116
Tavia Acquisition Corp. Right
TAVIR
$37.5K ﹤0.01%
+250,000
New +$37.5K
HPAIW
117
Helport AI Limited Warrants
HPAIW
$4.32M
$37K ﹤0.01%
133,265
– –
SVIIW icon
118
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.26M
$34.5K ﹤0.01%
299,999
– –
TVGNW icon
119
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.5M
$32.2K ﹤0.01%
649,999
– –
FACTW
120
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$31.9K ﹤0.01%
+149,999
New +$31.9K
POLEW
121
Andretti Acquisition Corp. II Warrant
POLEW
$1.79M
$31.5K ﹤0.01%
+150,000
New +$31.5K
ISRLW icon
122
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$28.6K ﹤0.01%
250,000
– –
AMBI.WS icon
123
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
$27.8K ﹤0.01%
123,683
– –
LANV.WS icon
124
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$27.8K ﹤0.01%
1,138,687
– –
SPKLW
125
Spark I Acquisition Corp. Warrant
SPKLW
$26.4K ﹤0.01%
150,000
– –
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5
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