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
$9.53B
AUM Growth
+$28.4M
Cap. Flow
-$9.17B
Cap. Flow %
-96.31%
Top 10 Hldgs %
26.21%
Holding
502
New
8
Increased
8
Reduced
22
Closed
94

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$22.3M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.67M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.65M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.57M

Top Sells

1
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15.4M
2
STET
ST Energy Transition I Ltd.
STET
$10.4M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$8.18M
5
FRPT icon
Freshpet
FRPT
$8.02M

Sector Composition

1 Financials 2.61%
2 Technology 0.25%
3 Healthcare 0.11%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BODY.WS
151
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$17.3K ﹤0.01%
422,027
– –
CITEW
152
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$17.1K ﹤0.01%
300,000
– –
DISTR
153
DELISTED
Distoken Acquisition Corporation Right
DISTR
$16.9K ﹤0.01%
75,000
– –
NPABW
154
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$16.7K ﹤0.01%
166,666
– –
HGASW
155
DELISTED
Global Gas Corporation Warrant
HGASW
$16.5K ﹤0.01%
358,080
– –
CEROW icon
156
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$16.4K ﹤0.01%
249,999
– –
PUCKW
157
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$16K ﹤0.01%
641,916
– –
MPRAW
158
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$16K ﹤0.01%
249,999
– –
UPH.WS
159
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$15.7K ﹤0.01%
924,059
– –
LFLY
160
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$15.7K ﹤0.01%
3,000
– –
APXIW
161
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$15.6K ﹤0.01%
199,999
– –
LATGW
162
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$15.4K ﹤0.01%
393,971
– –
MCAAW
163
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$15.4K ﹤0.01%
224,999
– –
ABPWW
164
Abpro Holdings, Inc. Warrant
ABPWW
$15.1K ﹤0.01%
499,999
– –
LFACW
165
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$14.4K ﹤0.01%
249,999
– –
LIVBW
166
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$14K ﹤0.01%
509,999
– –
TGVCW
167
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$13.9K ﹤0.01%
600,000
– –
CMCAW
168
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$13.8K ﹤0.01%
187,499
– –
BLEUW
169
DELISTED
bleuacacia ltd Warrants
BLEUW
$13.5K ﹤0.01%
299,999
– –
MARXR
170
DELISTED
Mars Acquisition Corp. Rights
MARXR
$13.2K ﹤0.01%
60,000
– –
KNSW.WS
171
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$12.9K ﹤0.01%
375,000
– –
REVBW icon
172
Revelation Biosciences, Inc. Warrant
REVBW
$14.1K
$12.8K ﹤0.01%
715,752
– –
GTACW
173
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$11.5K ﹤0.01%
199,799
– –
LFLYW
174
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$11.5K ﹤0.01%
339,123
– –
FNVTW
175
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$11.4K ﹤0.01%
318,749
– –
5 6
7
8 9