LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.07%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.75B
AUM Growth
+$222M
Cap. Flow
-$9.28B
Cap. Flow %
-95.15%
Top 10 Hldgs %
23.4%
Holding
441
New
14
Increased
–
Reduced
1
Closed
47

Top Buys

1
STX icon
Seagate
STX
$26.6M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$9.41M
5
NIO icon
NIO
NIO
$8.97M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.8M
2
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.7M
3
HMA
Heartland Media Acquisition Corp.
HMA
$10.5M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.62M

Sector Composition

1 Financials 1.45%
2 Technology 0.37%
3 Materials 0.12%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFLY
126
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$17.3K ﹤0.01%
3,000
– –
CDIO icon
127
Cardio Diagnostics
CDIO
$6.65M
$15.5K ﹤0.01%
1,521
– –
LIVBW
128
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$15K ﹤0.01%
509,999
– –
SHPWW
129
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$14.8K ﹤0.01%
1,024,026
– –
MARXR
130
DELISTED
Mars Acquisition Corp. Rights
MARXR
$14.7K ﹤0.01%
60,000
– –
HAIAW
131
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$14.4K ﹤0.01%
249,999
– –
FNVTW
132
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$14.1K ﹤0.01%
318,749
– –
GTACW
133
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$14K ﹤0.01%
199,799
– –
ATEK.WS
134
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$13.8K ﹤0.01%
125,000
– –
HYMCW
135
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$13.1K ﹤0.01%
753,819
– –
XFINW
136
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$13K ﹤0.01%
250,000
– –
DISTR
137
DELISTED
Distoken Acquisition Corporation Right
DISTR
$12.8K ﹤0.01%
75,000
– –
IRAAW
138
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$12.6K ﹤0.01%
268,199
– –
MACAW
139
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$12.3K ﹤0.01%
337,500
– –
KYCHW
140
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$12K ﹤0.01%
254,999
– –
LFLYW
141
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$11.9K ﹤0.01%
339,123
– –
VSEEW
142
VSee Health, Inc. Warrant
VSEEW
$326K
$11.8K ﹤0.01%
500,000
– –
BLEUW
143
DELISTED
bleuacacia ltd Warrants
BLEUW
$11.5K ﹤0.01%
299,999
– –
APCA.WS
144
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$11.5K ﹤0.01%
150,000
– –
APXIW
145
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11.5K ﹤0.01%
199,999
– –
PMGMW
146
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$11.3K ﹤0.01%
234,376
– –
ROSEW
147
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$11K ﹤0.01%
199,999
– –
NFYS.WS
148
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
$10.8K ﹤0.01%
128,100
– –
BROGW
149
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$10.7K ﹤0.01%
607,748
– –
REVBW icon
150
Revelation Biosciences, Inc. Warrant
REVBW
$14.1K
$10.6K ﹤0.01%
715,752
– –
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6
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