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Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.01%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$10.5B
AUM Growth
+$762M
Cap. Flow
-$9.6B
Cap. Flow %
-91.3%
Top 10 Hldgs %
21.42%
Holding
405
New
15
Increased
1
Reduced
1
Closed
53

Top Buys

1
NETD icon
Nabors Energy Transition Corp II
NETD
$10.4M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$9.24M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.55M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$5.07M
5
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$3.05M

Top Sells

1
STX icon
Seagate
STX
$26.6M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.8M
3
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M
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
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.09M

Sector Composition

1 Financials 0.95%
2 Materials 0.1%
3 Technology 0.03%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA.WS
151
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.23K ﹤0.01%
61,260
– –
PORT.WS
152
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$753 ﹤0.01%
25,100
– –
BOWNU icon
153
Bowen Acquisition Corp Unit
BOWNU
– –
-250,000
Closed -$2.68M
LATG
154
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-600,000
Closed -$6.6M
ENERW
155
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-163,800
Closed -$4.14K
CLINR
156
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-1,500,000
Closed -$197K
CLINW
157
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
– –
-750,000
Closed -$45.1K
NETC.WS
158
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-199,999
Closed -$34K
BURU.WS
159
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-144,975
Closed -$2.83K
BRD
160
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-300,000
Closed -$3.23M
LIVBW
161
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-509,999
Closed -$15K
ATMV icon
162
AlphaVest Acquisition Corp
ATMV
$46.8M
– –
-300,000
Closed -$3.17M
DIST
163
DELISTED
Distoken Acquisition Corp
DIST
– –
-75,000
Closed -$791K
DTI icon
164
Drilling Tools International
DTI
$69.2M
– –
-54,999
Closed -$216K
HYAC.U icon
165
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$273M
– –
-900,000
Closed -$9.41M
NETDU icon
166
Nabors Energy Transition Corp. II Unit
NETDU
– –
-1,000,000
Closed -$10.3M
NIO icon
167
NIO
NIO
$13.8B
– –
-992,425
Closed -$8.97M
RENE
168
DELISTED
Cartesian Growth Corp II
RENE
– –
-250,000
Closed -$2.71M
STX icon
169
Seagate
STX
$39.7B
– –
-403,193
Closed -$26.6M
VSH icon
170
Vishay Intertechnology
VSH
$2.09B
– –
-200,620
Closed -$4.96M
PRLH
171
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-244,000
Closed -$2.62M
RCFA
172
DELISTED
Perception Capital Corp. IV
RCFA
– –
-150,000
Closed -$1.64M
CDAQ
173
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-862,442
Closed -$9.09M
NBST
174
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-762,966
Closed -$8.01M
NFYS
175
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-689,569
Closed -$7.24M
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