LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.01%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$10.5B
AUM Growth
+$762M
Cap. Flow
-$9.6B
Cap. Flow %
-91.3%
Top 10 Hldgs %
21.42%
Holding
405
New
15
Increased
1
Reduced
1
Closed
53

Top Buys

1
NETD icon
Nabors Energy Transition Corp II
NETD
$10.4M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$9.24M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.55M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$5.07M
5
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$3.05M

Top Sells

1
STX icon
Seagate
STX
$26.6M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.8M
3
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M
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
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.09M

Sector Composition

1 Financials 0.95%
2 Materials 0.1%
3 Technology 0.03%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAP.WS
126
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$5.88K ﹤0.01%
199,999
– –
RFACW
127
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.85K ﹤0.01%
375,000
– –
BLEUW
128
DELISTED
bleuacacia ltd Warrants
BLEUW
$5.82K ﹤0.01%
299,999
– –
LGVCW
129
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5.73K ﹤0.01%
249,999
– –
LMND.WS icon
130
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$5.51K ﹤0.01%
324,359
– –
APCA.WS
131
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
$5.45K ﹤0.01%
150,000
– –
PMGMW
132
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5.27K ﹤0.01%
234,376
– –
PRLHW
133
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.19K ﹤0.01%
121,999
– –
CMCAW
134
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.16K ﹤0.01%
187,499
– –
IXAQW
135
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4.9K ﹤0.01%
174,999
– –
FNVTW
136
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.34K ﹤0.01%
318,749
– –
EACPW
137
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$4.16K ﹤0.01%
289,097
– –
CLRCW
138
DELISTED
ClimateRock Warrant
CLRCW
$4.13K ﹤0.01%
149,999
– –
KYCHW
139
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$3.77K ﹤0.01%
254,999
– –
ATEK.WS
140
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.75K ﹤0.01%
125,000
– –
EVE.WS
141
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
$3.73K ﹤0.01%
74,399
– –
BLUA.WS
142
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$3.72K ﹤0.01%
82,651
– –
SHPWW
143
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$3.58K ﹤0.01%
1,024,026
– –
PUCKW
144
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$3.21K ﹤0.01%
641,916
– –
TRIS.WS
145
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$3.2K ﹤0.01%
133,265
– –
DPCSW
146
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.71K ﹤0.01%
180,499
– –
AIRJW
147
AirJoule Technologies Corporation Warrant
AIRJW
$46.2M
$2.18K ﹤0.01%
81,048
– –
ONYXW
148
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.83K ﹤0.01%
104,654
– –
DISTW
149
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.47K ﹤0.01%
74,135
– –
UKOMW
150
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$1.41K ﹤0.01%
207,680
– –
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