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
$15B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$18.7M
3 +$17.6M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

1 +$48.7M
2 +$28.6M
3 +$24.9M
4
WEC icon
WEC Energy
WEC
+$24.5M
5
CYBR icon
CyberArk
CYBR
+$24.1M

Sector Composition

1 Financials 5.53%
2 Technology 0.24%
3 Real Estate 0.12%
4 Industrials 0.09%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRGOW icon
201
Freightos Ltd Warrant
CRGOW
$11.7M
$127K ﹤0.01%
487,500
SVCCW
202
Stellar V Capital Corp Warrant
SVCCW
$2.57M
$124K ﹤0.01%
350,000
NHICW
203
NewHold Investment Corp III Warrants
NHICW
$123K ﹤0.01%
337,499
KOYNW
204
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$6.47M
$120K ﹤0.01%
+299,999
ONCHW
205
1RT Acquisition Corp Warrant
ONCHW
$117K ﹤0.01%
+127,524
GTERR
206
Globa Terra Acquisition Corp Rights
GTERR
$110K ﹤0.01%
+760,850
MRNOW
207
Murano Global Investments PLC Warrants
MRNOW
$935K
$109K ﹤0.01%
749,999
MCGAW
208
Yorkville Acquisition Corp Warrant
MCGAW
$3.23M
$104K ﹤0.01%
+83,334
PLMKW
209
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$102K ﹤0.01%
350,000
ANSCW
210
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.92M
$101K ﹤0.01%
499,999
SOCAW
211
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.42M
$100K ﹤0.01%
+450,000
CGCTW
212
Cartesian Growth Corp III Warrant
CGCTW
$4.41M
$100K ﹤0.01%
374,999
ABVEW
213
Above Food Ingredients Inc Warrants
ABVEW
$8.91M
$96.3K ﹤0.01%
366,193
-100,000
TDACW
214
Translational Development Acquisition Corp Warrants
TDACW
$96K ﹤0.01%
299,999
GPATW
215
GP-Act III Acquisition Corp Warrants
GPATW
$3.9M
$95.5K ﹤0.01%
360,400
OACCW
216
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$94.8K ﹤0.01%
120,000
RTACW
217
Renatus Tactical Acquisition Corp I Warrant
RTACW
$10.8M
$88.1K ﹤0.01%
75,000
GSHRW
218
Gesher Acquisition Corp II Warrants
GSHRW
$3.48M
$86.3K ﹤0.01%
249,999
LEGT.WS
219
Legato Merger Corp III Warrants
LEGT.WS
$84.4K ﹤0.01%
224,999
DRDBW
220
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.93M
$82.5K ﹤0.01%
150,000
EVAC.WS
221
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$82K ﹤0.01%
+341,664
SPKLW
222
Spark I Acquisition Corp Warrant
SPKLW
$1.43M
$80.3K ﹤0.01%
150,000
PACHW
223
Pioneer Acquisition I Corp Warrants
PACHW
$3.54M
$78.8K ﹤0.01%
+375,001
SLND.WS icon
224
Southland Holdings Warrants
SLND.WS
$5.4M
$74.7K ﹤0.01%
399,999
GTERW
225
Globa Terra Acquisition Corp Warrants
GTERW
$2.23M
$74.1K ﹤0.01%
+570,637