LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.02%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$14.7B
AUM Growth
+$2.68B
Cap. Flow
-$11.6B
Cap. Flow %
-78.37%
Top 10 Hldgs %
23.24%
Holding
355
New
65
Increased
10
Reduced
4
Closed
32

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$40M
2
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$21.2M
3
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$12.5M
4
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$12M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$11.2M

Top Sells

1
DDOG icon
Datadog
DDOG
$18.6M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
$10.1M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$10M
4
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$10M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$9.56M

Sector Composition

1 Financials 2.4%
2 Technology 0.27%
3 Consumer Discretionary 0.01%
4 Materials 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLXNW
126
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$23.6K ﹤0.01%
337,500
– –
VSEEW
127
VSee Health, Inc. Warrant
VSEEW
$326K
$22.8K ﹤0.01%
500,000
– –
GCLWW
128
GCL Global Holdings Ltd Warrants
GCLWW
$1.28M
$21K ﹤0.01%
+375,000
New +$21K
CELUW icon
129
Celularity Inc. Warrant
CELUW
$791K
$20.7K ﹤0.01%
550,119
– –
LMND.WS icon
130
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.15M
$20.7K ﹤0.01%
324,359
– –
ZOOZW
131
ZOOZ Power Ltd. Warrant
ZOOZW
$1.45M
$16.6K ﹤0.01%
254,999
– –
RDZNW icon
132
Roadzen, Inc. Warrants
RDZNW
$4.03M
$14.3K ﹤0.01%
249,999
– –
ABPWW
133
Abpro Holdings, Inc. Warrant
ABPWW
$13.9K ﹤0.01%
499,999
– –
XAGEW
134
Longevity Health Holdings, Inc. Warrant
XAGEW
$114K
$13.4K ﹤0.01%
371,248
– –
DISTR
135
DELISTED
Distoken Acquisition Corporation Right
DISTR
$13.1K ﹤0.01%
75,000
– –
ESHAR icon
136
ESH Acquisition Corp. Right
ESHAR
$11.5K ﹤0.01%
100,000
– –
ABVEW
137
Above Food Ingredients Inc. Warrants
ABVEW
$3.44M
$10.3K ﹤0.01%
466,193
– –
VSTEW
138
DELISTED
Vast Renewables Limited Warrants
VSTEW
$8.16K ﹤0.01%
199,999
– –
ICUCW
139
SeaStar Medical Holding Corporation Warrant
ICUCW
$779K
$7.63K ﹤0.01%
218,073
– –
BNZIW icon
140
Banzai International, Inc. Warrant
BNZIW
$294K
$7.28K ﹤0.01%
335,465
– –
NVNIW icon
141
Nvni Group Limited Warrants
NVNIW
$1.33M
$7.15K ﹤0.01%
249,999
– –
MLECW icon
142
Moolec Science SA Warrant
MLECW
$138K
$6.84K ﹤0.01%
594,637
– –
ZCARW
143
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.73K ﹤0.01%
375,000
– –
CAPTW icon
144
Captivision Inc. Warrant
CAPTW
$4.58K ﹤0.01%
249,999
– –
PITAW
145
DELISTED
Heramba Electric plc Warrants
PITAW
$3.86K ﹤0.01%
367,855
– –
CLRCW
146
DELISTED
ClimateRock Warrant
CLRCW
$3.75K ﹤0.01%
149,999
– –
REVBW icon
147
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$3.7K ﹤0.01%
338,110
– –
CEROW icon
148
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$167K
$3.33K ﹤0.01%
249,999
– –
HOFVW
149
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$3.27K ﹤0.01%
991,928
– –
UKOMW
150
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$2.12K ﹤0.01%
207,680
– –
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6
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