LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.25%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.51B
AUM Growth
-$1.41B
Cap. Flow
-$9.96B
Cap. Flow %
-104.71%
Top 10 Hldgs %
31.94%
Holding
744
New
16
Increased
–
Reduced
2
Closed
155

Top Buys

1
AXON icon
Axon Enterprise
AXON
$16M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.19M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.08M
4
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$3.54M
5
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
$3.03M

Top Sells

1
POND
Angel Pond Holdings Corporation
POND
$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
$14.5M

Sector Composition

1 Financials 7.81%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALVOW icon
201
Alvotech Warrant
ALVOW
$347M
$384K ﹤0.01%
348,640
– –
MAXN icon
202
Maxeon Solar Technologies
MAXN
$67.1M
$383K ﹤0.01%
238
– –
CHEA
203
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$380K ﹤0.01%
36,904
– –
AEON icon
204
AEON Biopharma
AEON
$8.89M
$375K ﹤0.01%
518
– –
DTI icon
205
Drilling Tools International
DTI
$69.9M
$364K ﹤0.01%
35,515
– –
LANV.WS icon
206
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.17M
$358K ﹤0.01%
+1,138,687
New +$358K
AVPTW
207
DELISTED
AvePoint Inc Warrant
AVPTW
$356K ﹤0.01%
641,344
– –
VAQC
208
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$350K ﹤0.01%
34,645
– –
SVNA
209
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$329K ﹤0.01%
32,094
– –
AGILW
210
DELISTED
AgileThought, Inc. Warrant
AGILW
$308K ﹤0.01%
868,886
– –
NRAC
211
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$298K ﹤0.01%
29,548
– –
LOKM
212
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$285K ﹤0.01%
28,306
– –
IGICW
213
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$271K ﹤0.01%
471,218
– –
MNTN
214
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$263K ﹤0.01%
25,676
-374,324
-94% -$3.83M
ENER
215
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$260K ﹤0.01%
25,779
– –
FINM
216
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$253K ﹤0.01%
24,952
-364,965
-94% -$3.7M
CUTR
217
DELISTED
Cutera, Inc.
CUTR
$239K ﹤0.01%
+5,400
New +$239K
GIACW
218
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$222K ﹤0.01%
487,500
– –
TGR
219
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$212K ﹤0.01%
20,600
– –
HORI
220
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$198K ﹤0.01%
19,372
– –
CLINR
221
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$193K ﹤0.01%
1,500,000
– –
SLND.WS icon
222
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$162K ﹤0.01%
399,999
– –
GXIIW
223
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$161K ﹤0.01%
194,210
– –
MBSC.WS
224
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$157K ﹤0.01%
372,901
– –
TRTL.WS
225
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$105K ﹤0.01%
676,515
– –
7 8
9
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