LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.06%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.53B
AUM Growth
+$28.4M
Cap. Flow
-$9.17B
Cap. Flow %
-96.31%
Top 10 Hldgs %
26.21%
Holding
502
New
8
Increased
8
Reduced
22
Closed
94

Top Buys

1
AACT
Ares Acquisition Corporation II
AACT
$22.3M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.67M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.65M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.57M

Top Sells

1
ALCE
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$15.4M
2
STET
ST Energy Transition I Ltd.
STET
$10.4M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
$8.18M
5
FRPT icon
Freshpet
FRPT
$8.02M

Sector Composition

1 Financials 2.61%
2 Technology 0.25%
3 Healthcare 0.11%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWCBW
201
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$5.5K ﹤0.01%
95,562
-2,537
-3% -$146
IXAQW
202
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$5.5K ﹤0.01%
174,999
– –
LMND.WS icon
203
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.15M
$5.35K ﹤0.01%
324,359
– –
AIRJW
204
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
$5.27K ﹤0.01%
81,048
+31,048
+62% +$2.02K
ONYXW
205
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.15K ﹤0.01%
104,654
-6,595
-6% -$324
PRLHW
206
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$4.72K ﹤0.01%
121,999
– –
SFRWW
207
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$4.71K ﹤0.01%
170,660
-4,789
-3% -$132
UKOMW
208
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$4.69K ﹤0.01%
207,680
-802
-0.4% -$18
ROSEW
209
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$4.62K ﹤0.01%
199,999
– –
GETR.WS
210
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
$4.62K ﹤0.01%
194,793
-8,400
-4% -$199
CLRCW
211
DELISTED
ClimateRock Warrant
CLRCW
$4.32K ﹤0.01%
149,999
– –
TRIS.WS
212
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$3.85K ﹤0.01%
133,265
– –
EVE.WS
213
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
$3.26K ﹤0.01%
74,399
-500
-0.7% -$22
ALORW
214
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$3.22K ﹤0.01%
99,799
– –
HPLTW
215
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$3.12K ﹤0.01%
109,822
-10,828
-9% -$308
TMPOW
216
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$3.11K ﹤0.01%
107,197
-13,460
-11% -$390
SGIIW
217
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$3.09K ﹤0.01%
31,223
-18,776
-38% -$1.86K
DISTW
218
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$2.84K ﹤0.01%
74,135
-865
-1% -$33
OTMOW
219
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$2.8K ﹤0.01%
101,737
-11,825
-10% -$325
BLUA.WS
220
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.73K ﹤0.01%
82,651
-3,349
-4% -$111
HHLA.WS
221
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
$1.19K ﹤0.01%
61,260
-3,100
-5% -$60
PORT.WS
222
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1K ﹤0.01%
25,100
-24,899
-50% -$996
CHEAW
223
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$786 ﹤0.01%
14,169
-4,283
-23% -$238
CHR icon
224
Cheer Holding
CHR
$8.49M
– –
-6,455
Closed -$46.5K
SOAR icon
225
Volato Group
SOAR
$8.42M
– –
-16,000
Closed -$4.17M
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