LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.07%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.75B
AUM Growth
+$222M
Cap. Flow
-$9.28B
Cap. Flow %
-95.15%
Top 10 Hldgs %
23.4%
Holding
441
New
14
Increased
–
Reduced
1
Closed
47

Top Buys

1
STX icon
Seagate
STX
$26.6M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M
4
HYAC.U icon
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$9.41M
5
NIO icon
NIO
NIO
$8.97M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.8M
2
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.7M
3
HMA
Heartland Media Acquisition Corp.
HMA
$10.5M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.62M

Sector Composition

1 Financials 1.45%
2 Technology 0.37%
3 Materials 0.12%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIS.WS
151
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
$10.4K ﹤0.01%
133,265
– –
RFACW
152
DELISTED
RF Acquisition Corp. Warrants
RFACW
$10.4K ﹤0.01%
375,000
– –
ACAHW
153
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10.1K ﹤0.01%
312,128
– –
NPABW
154
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$9.62K ﹤0.01%
166,666
– –
RDZNW icon
155
Roadzen, Inc. Warrants
RDZNW
$5.69M
$9.45K ﹤0.01%
249,999
– –
DPCSW
156
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$9.4K ﹤0.01%
180,499
– –
UPH.WS
157
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$9.24K ﹤0.01%
924,059
– –
SHUAW
158
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$9.13K ﹤0.01%
134,999
– –
PRLHW
159
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8.86K ﹤0.01%
121,999
– –
AIRJW
160
AirJoule Technologies Corporation Warrant
AIRJW
$8.66K ﹤0.01%
81,048
– –
SHAP.WS
161
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$8.52K ﹤0.01%
199,999
– –
MTRYW
162
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$8.07K ﹤0.01%
322,700
– –
CELUW icon
163
Celularity Inc. Warrant
CELUW
$7.54K ﹤0.01%
550,119
– –
NFNT.WS
164
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$7.11K ﹤0.01%
199,599
– –
BODY.WS
165
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
$7.09K ﹤0.01%
422,027
– –
IXAQW
166
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$6.81K ﹤0.01%
174,999
– –
LMND.WS icon
167
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$6.52K ﹤0.01%
324,359
– –
AGILW
168
DELISTED
AgileThought, Inc. Warrant
AGILW
$6.17K ﹤0.01%
868,886
– –
EACPW
169
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$5.7K ﹤0.01%
289,097
– –
CMCAW
170
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$5.16K ﹤0.01%
187,499
– –
UKOMW
171
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$4.84K ﹤0.01%
207,680
– –
CLRCW
172
DELISTED
ClimateRock Warrant
CLRCW
$4.59K ﹤0.01%
149,999
– –
ONYXW
173
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$4.55K ﹤0.01%
104,654
– –
BLUA.WS
174
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.42K ﹤0.01%
82,651
– –
ENERW
175
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$4.14K ﹤0.01%
163,800
– –
5 6
7
8 9