LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
$9.53B
AUM Growth
+$28.4M
Cap. Flow
-$9.17B
Cap. Flow %
-96.31%
Top 10 Hldgs %
26.21%
Holding
502
New
8
Increased
8
Reduced
22
Closed
94

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$22.3M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.67M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.65M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.57M

Top Sells

1
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15.4M
2
STET
ST Energy Transition I Ltd.
STET
$10.4M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$8.18M
5
FRPT icon
Freshpet
FRPT
$8.02M

Sector Composition

1 Financials 2.61%
2 Technology 0.25%
3 Healthcare 0.11%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACAW
126
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$29K ﹤0.01%
337,500
– –
TVGNW icon
127
Tevogen Bio Holdings Inc. Warrant
TVGNW
$12M
$27K ﹤0.01%
649,999
– –
SOAR.WS
128
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
$26.9K ﹤0.01%
349,999
– –
ISRLW icon
129
Israel Acquisitions Corp Warrant
ISRLW
$2.44M
$26.9K ﹤0.01%
250,000
– –
NFNT.WS
130
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$26.5K ﹤0.01%
199,599
– –
GFX.WS
131
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$26.2K ﹤0.01%
230,875
– –
CLINW
132
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$26.2K ﹤0.01%
750,000
– –
FGMCW
133
DELISTED
FG Merger Corp. Warrant
FGMCW
$25.5K ﹤0.01%
412,499
– –
BYNOW
134
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$25.4K ﹤0.01%
349,999
– –
PEGRW
135
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$24.8K ﹤0.01%
367,855
– –
LGVCW
136
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$23.6K ﹤0.01%
249,999
– –
MNTN.WS
137
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
$23.6K ﹤0.01%
199,999
– –
SDACW
138
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$23K ﹤0.01%
438,026
– –
ZCARW
139
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$22.9K ﹤0.01%
375,000
– –
FIACW
140
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$22.3K ﹤0.01%
286,049
– –
VHAQ.RT
141
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$21.5K ﹤0.01%
370,672
– –
CDROW icon
142
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$21.3K ﹤0.01%
157,787
-3,336
-2% -$449
BWACW
143
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$20.4K ﹤0.01%
1,104,362
– –
XFINW
144
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$20.2K ﹤0.01%
250,000
– –
HCMAW
145
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$19.7K ﹤0.01%
749,999
– –
BROGW
146
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$19.7K ﹤0.01%
607,748
– –
PLAOW
147
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$19.7K ﹤0.01%
500,000
– –
HYMCW
148
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$18.8K ﹤0.01%
753,819
– –
VIEWW
149
DELISTED
View, Inc. Warrant
VIEWW
$18.3K ﹤0.01%
1,830,162
– –
HAIAW
150
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$17.4K ﹤0.01%
249,999
– –
4 5
6
7 8