LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.41%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$127M
Cap. Flow %
1.06%
Top 10 Hldgs %
20.52%
Holding
339
New
10
Increased
1
Reduced
–
Closed
23

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$97.7M
2
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$24.2M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M
4
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$11.3M
5
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$6.5M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.7M
3
MP icon
MP Materials
MP
$5.99M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$2.21M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$1.48M

Sector Composition

1 Financials 0.45%
2 Materials 0.09%
3 Healthcare 0.02%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMGCW
126
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-234,251
Closed -$16.4K
LGVCW
127
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-249,999
Closed -$21.3K
PMGMW
128
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-234,376
Closed -$10.7K
SCRMW
129
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-333,332
Closed -$160K
SCRM
130
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,000,000
Closed -$10.7M
PUCKW
131
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-641,916
Closed -$7.83K
TWLVW
132
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-496,835
Closed -$45.2K
SWSS
133
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-200,000
Closed -$2.21M
CMCAW
134
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-187,499
Closed -$7.97K
APCA.WS
135
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
– –
-150,000
Closed -$5.45K
COOLW
136
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-253,174
Closed -$43.5K
HGASW
137
DELISTED
Global Gas Corporation Warrant
HGASW
– –
-358,080
Closed -$16.2K
VCXB.WS
138
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
– –
-749,999
Closed -$28.1K
ALCE
139
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-149,998
Closed -$64.2K
PLAO
140
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-1,000,000
Closed -$11.3M
ALB.PRA icon
141
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
– –
-25,000
Closed -$1.48M
RKLB icon
142
Rocket Lab Corporation Common Stock
RKLB
$21B
– –
-139,194
Closed -$572K
MP icon
143
MP Materials
MP
$11.7B
– –
-418,770
Closed -$5.99M
MAXN icon
144
Maxeon Solar Technologies
MAXN
$62.1M
– –
-375,352
Closed -$1.25M
KYCHW
145
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
– –
-254,999
Closed -$11.6K
VIEWW
146
DELISTED
View, Inc. Warrant
VIEWW
– –
-1,830,162
Closed -$11.3K
KYCHR
147
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
– –
-510,000
Closed -$124K
2 3 4 5
6