LA

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
APCA
176
DELISTED
AP Acquisition Corp
APCA
– –
-300,000
Closed -$3.08M
PGSS
177
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-225,000
Closed -$2.46M
ENERR
178
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-400,000
Closed -$34.7K
BMAC.WS
179
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-487,175
Closed -$22.9K
CFIVW
180
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-914,664
Closed -$63.1K
KNSW.WS
181
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
– –
-375,000
Closed -$24.6K
SGIIW
182
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-31,223
Closed -$2.08K
GETR.WS
183
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
– –
-194,793
Closed -$3.8K
UPH.WS
184
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-924,059
Closed -$9.24K
AGILW
185
DELISTED
AgileThought, Inc. Warrant
AGILW
– –
-868,886
Closed -$6.17K
MTRYW
186
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-322,700
Closed -$8.07K
ROSEW
187
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-199,999
Closed -$11K
SHUAW
188
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-134,999
Closed -$9.13K
JGGCR
189
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-500,000
Closed -$104K
JGGCW
190
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-249,999
Closed -$23.1K
ALORW
191
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-99,799
Closed -$3.4K
AAC
192
DELISTED
Ares Acquisition Corporation
AAC
– –
-534,643
Closed -$5.75M
TMPOW
193
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-107,197
Closed -$750
BODY.WS
194
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
– –
-422,027
Closed -$7.09K
SFRWW
195
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-170,660
Closed -$2.1K
NFNT.WS
196
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
– –
-199,599
Closed -$7.11K
VHAQ.WS
197
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-1,850,000
Closed -$45.3K
CXAC.WS
198
DELISTED
C5 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
CXAC.WS
– –
-749,999
Closed -$22.6K
HPLTW
199
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-109,822
Closed -$3.76K
BIOS
200
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-1,000,000
Closed -$10.8M
5 6 7
8
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