LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.47%
2 Technology 0.6%
3 Utilities 0.56%
4 Industrials 0.15%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRDBW
176
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.93M
$78.8K ﹤0.01%
150,000
ANSCW
177
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.92M
$75K ﹤0.01%
499,999
PLMKW
178
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$74.1K ﹤0.01%
350,000
TALKW icon
179
Talkspace Inc Warrant
TALKW
$1.41M
$72.4K ﹤0.01%
1,071,902
GSHRW
180
Gesher Acquisition Corp II Warrants
GSHRW
$3.48M
$70.3K ﹤0.01%
+249,999
MAXN icon
181
Maxeon Solar Technologies
MAXN
$50.8M
$69.7K ﹤0.01%
22,775
RAAQW
182
Real Asset Acquisition Corp Warrants
RAAQW
$3.89M
$68.3K ﹤0.01%
+150,000
VCICW
183
Vine Hill Capital Investment Corp Warrant
VCICW
$16.6M
$59.6K ﹤0.01%
224,999
PSQH.WS icon
184
PSQ Holdings Warrants
PSQH.WS
$4.96M
$57.8K ﹤0.01%
275,024
ISRLW icon
185
Israel Acquisitions Corp Warrant
ISRLW
$1.87M
$57.7K ﹤0.01%
250,000
LEGT.WS
186
Legato Merger Corp III Warrants
LEGT.WS
$56.8K ﹤0.01%
224,999
LIMNW
187
Liminatus Pharma Warrants
LIMNW
$774K
$56.3K ﹤0.01%
+268,199
BOWNR
188
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$53.3K ﹤0.01%
250,000
QSEAR
189
Quartzsea Acquisition Corp Rights
QSEAR
$52.5K ﹤0.01%
+175,000
EGHAR
190
EGH Acquisition Corp Rights
EGHAR
$48.8K ﹤0.01%
+217,000
AIRJW
191
AirJoule Technologies Warrant
AIRJW
$33.8M
$48.4K ﹤0.01%
79,845
TAVIR
192
Tavia Acquisition Corp Right
TAVIR
$44.4K ﹤0.01%
250,000
XBPEW
193
XBP Europe Holdings Warrant
XBPEW
$1.25M
$43.8K ﹤0.01%
1,040,133
TVGNW icon
194
Tevogen Bio Warrant
TVGNW
$7.47M
$42.3K ﹤0.01%
649,999
FACTW
195
FACT II Acquisition Corp Warrant
FACTW
$3.67M
$41.3K ﹤0.01%
149,999
SVIIW
196
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$40.7K ﹤0.01%
299,999
ASBPW
197
Aspire Biopharma Warrant
ASBPW
$724K
$40.5K ﹤0.01%
899,999
BDMDW
198
Baird Medical Investment Holdings Warrant
BDMDW
$690K
$35.9K ﹤0.01%
435,179
POLEW
199
Andretti Acquisition Corp II Warrant
POLEW
$3.45M
$35.2K ﹤0.01%
150,000
GCLWW
200
GCL Global Holdings Warrants
GCLWW
$987K
$33.5K ﹤0.01%
375,000