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
$12.6B
AUM Growth
+$2.12B
Cap. Flow
-$10.4B
Cap. Flow %
-82.15%
Top 10 Hldgs %
22.67%
Holding
362
New
8
Increased
–
Reduced
4
Closed
23

Top Buys

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.3M
2
MP icon
MP Materials
MP
$5.99M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$4.56M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$1.48M
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$572K

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.1M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.5M
3
ISRL icon
Israel Acquisitions Corp
ISRL
$2.67M
4
BE icon
Bloom Energy
BE
$1.16M
5
RIG icon
Transocean
RIG
$953K

Sector Composition

1 Financials 0.62%
2 Materials 0.13%
3 Technology 0.01%
4 Industrials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRLHW
126
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$6.3K ﹤0.01%
121,999
– –
RFACW
127
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.19K ﹤0.01%
375,000
– –
BLUA.WS
128
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$6.15K ﹤0.01%
82,651
– –
FNVTW
129
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.58K ﹤0.01%
318,749
– –
APCA.WS
130
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
– –
ATEK.WS
131
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.55K ﹤0.01%
125,000
– –
CLRCW
132
DELISTED
ClimateRock Warrant
CLRCW
$4.43K ﹤0.01%
149,999
– –
LFLY
133
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4K ﹤0.01%
1,500
-1,500
-50% -$4K
BROGW
134
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$3.95K ﹤0.01%
607,748
– –
ONYXW
135
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$3.69K ﹤0.01%
104,654
– –
UKOMW
136
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$1.79K ﹤0.01%
207,680
– –
DISTW
137
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.48K ﹤0.01%
74,135
– –
AVPTW
138
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-641,344
Closed -$843K
BE icon
139
Bloom Energy
BE
$12.8B
– –
-78,100
Closed -$1.16M
CAPT icon
140
Captivision
CAPT
$38.8M
– –
-41,666
Closed -$155K
CDIO icon
141
Cardio Diagnostics
CDIO
$6.51M
– –
-1,521
Closed -$114K
CRGO icon
142
Freightos
CRGO
$159M
– –
-50,000
Closed -$150K
ISRL icon
143
Israel Acquisitions Corp
ISRL
$79.8M
– –
-250,000
Closed -$2.67M
RIG icon
144
Transocean
RIG
$2.92B
– –
-150,000
Closed -$953K
SVII icon
145
Spring Valley Acquisition Corp II
SVII
$118M
– –
-600,000
Closed -$6.5M
GHIX
146
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
– –
-1,249,600
Closed -$13.1M
MRDB
147
DELISTED
MariaDB plc
MRDB
– –
-750,000
Closed -$210K
TRTL
148
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-150,000
Closed -$319K
PORT.WS
149
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
– –
-25,100
Closed -$753
HCMAW
150
DELISTED
HCM Acquisition Corp Warrant
HCMAW
– –
-749,999
Closed -$15.8K
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