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
EACPW
176
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$10.5K ﹤0.01%
289,097
– –
JUN.WS
177
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$10.4K ﹤0.01%
244,899
– –
VBOCW
178
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$10.4K ﹤0.01%
324,999
– –
SHPWW
179
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$10.3K ﹤0.01%
1,024,026
– –
ACAHW
180
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10.2K ﹤0.01%
312,128
– –
SHUAW
181
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$10.2K ﹤0.01%
134,999
– –
IRAAW
182
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$9.84K ﹤0.01%
268,199
– –
RDZNW icon
183
Roadzen, Inc. Warrants
RDZNW
$4.03M
$9.68K ﹤0.01%
249,999
– –
MTRYW
184
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$9.46K ﹤0.01%
322,700
– –
BRD.WS
185
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9.38K ﹤0.01%
125,000
– –
HMA.WS
186
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$9.31K ﹤0.01%
727,170
– –
JGGCW
187
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$9.1K ﹤0.01%
249,999
– –
DPCSW
188
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$8.41K ﹤0.01%
180,499
– –
KYCHW
189
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7.7K ﹤0.01%
254,999
– –
ENERW
190
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
$7.52K ﹤0.01%
163,800
– –
ICUCW
191
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$7.37K ﹤0.01%
218,073
– –
APCA.WS
192
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7.19K ﹤0.01%
150,000
– –
BURU.WS
193
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6.74K ﹤0.01%
144,975
-601
-0.4% -$28
SHAP.WS
194
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
$6.38K ﹤0.01%
199,999
– –
ATEK.WS
195
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.25K ﹤0.01%
125,000
– –
NFYS.WS
196
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
$6K ﹤0.01%
128,100
– –
CPAAW
197
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$5.96K ﹤0.01%
135,197
– –
RFACW
198
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.93K ﹤0.01%
375,000
– –
PMGMW
199
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5.88K ﹤0.01%
234,376
– –
ZINGW
200
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5.79K ﹤0.01%
324,999
– –
6 7
8
9 10