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
GETR.WS
176
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.8K ﹤0.01%
194,793
– –
HPLTW
177
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$3.76K ﹤0.01%
109,822
– –
ALORW
178
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$3.4K ﹤0.01%
99,799
– –
ICUCW
179
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$3.36K ﹤0.01%
218,073
– –
BRD.WS
180
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
$3.19K ﹤0.01%
125,000
– –
BURU.WS
181
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.83K ﹤0.01%
144,975
– –
EVE.WS
182
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$2.79K ﹤0.01%
74,399
– –
JUN.WS
183
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
$2.16K ﹤0.01%
244,899
– –
SFRWW
184
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.1K ﹤0.01%
170,660
– –
SGIIW
185
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.08K ﹤0.01%
31,223
– –
DISTW
186
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.86K ﹤0.01%
74,135
– –
HHLA.WS
187
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
$1.81K ﹤0.01%
61,260
– –
PORT.WS
188
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.23K ﹤0.01%
25,100
– –
TMPOW
189
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$750 ﹤0.01%
107,197
– –
LFACW
190
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$750 ﹤0.01%
249,999
– –
RDZN icon
191
Roadzen
RDZN
$74.3M
– –
-500,000
Closed -$5.33M
IPXXU
192
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-1,000,000
Closed -$10.1M
BYNO
193
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-700,000
Closed -$7.41M
CITE
194
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-600,000
Closed -$6.4M
CSLM
195
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-300,000
Closed -$3.15M
ZPTA
196
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,100,000
Closed -$11.7M
KCGI
197
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-180,050
Closed -$1.9M
TCON
198
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-22,746
Closed -$132K
HMA
199
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-1,000,000
Closed -$10.5M
GGAAW
200
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
– –
-324,999
Closed -$40.5K
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8
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