LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.22%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$4.29M
Cap. Flow %
-0.04%
Top 10 Hldgs %
21.79%
Holding
328
New
16
Increased
3
Reduced
4
Closed
23

Top Buys

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.4M
2
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$25.9M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$20.1M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$12.9M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$7.48M

Top Sells

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$97.7M
2
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$11.3M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$3.19M
4
MMSI icon
Merit Medical Systems
MMSI
$2.23M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
$533K

Sector Composition

1 Financials 0.5%
2 Materials 0.09%
3 Utilities 0.01%
4 Industrials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRAAW
126
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-268,199
Closed -$12.7K
NUVOW
127
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-249,999
Closed -$7.38K
MRDB.WS
128
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-3,332,679
Closed -$422K
CVIIW
129
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-1,500,000
Closed -$533K
MACAW
130
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-337,500
Closed -$30.2K
TRONW
131
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-524,999
Closed -$17.9K
PRSTW
132
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-547,327
Closed -$14K
TRIS.WS
133
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
– –
-133,265
Closed -$20K
PEGRW
134
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-367,855
Closed -$29.6K
NFYS.WS
135
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
– –
-128,100
Closed -$5.44K
TRTL.WS
136
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-676,515
Closed -$115K
SHPWW
137
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-1,024,026
Closed -$3.58K
BLUA.WS
138
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-82,651
Closed -$1.25K
LFLY
139
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,500
Closed -$2.71K
KCGI.WS
140
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-496,378
Closed -$11.4K
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