LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.07%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.75B
AUM Growth
+$222M
Cap. Flow
-$9.28B
Cap. Flow %
-95.15%
Top 10 Hldgs %
23.4%
Holding
441
New
14
Increased
–
Reduced
1
Closed
47

Top Buys

1
STX icon
Seagate
STX
$26.6M
2
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M
3
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.2M
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
NIO icon
NIO
NIO
$8.97M

Top Sells

1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
$11.8M
2
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$11.7M
3
HMA
Heartland Media Acquisition Corp.
HMA
$10.5M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
$10.1M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$9.62M

Sector Composition

1 Financials 1.45%
2 Technology 0.37%
3 Materials 0.12%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTF
201
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-900,000
Closed -$9.62M
ENTFW
202
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-945,799
Closed -$55.8K
SDACW
203
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-438,026
Closed -$23K
ESHAU
204
DELISTED
ESH Acquisition Corp. Unit
ESHAU
– –
-100,000
Closed -$1.01M
VBOC
205
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-650,000
Closed -$6.84M
VBOCW
206
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
– –
-324,999
Closed -$10.4K
BWACW
207
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-1,104,362
Closed -$20.4K
MNTN
208
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
– –
-25,676
Closed -$273K
GFX.WS
209
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
– –
-230,875
Closed -$26.2K
PUCK
210
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-800,000
Closed -$8.31M
KYCH
211
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-510,000
Closed -$5.33M
PORT
212
DELISTED
Southport Acquisition Corporation
PORT
– –
-100,000
Closed -$1.05M
CHEA
213
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-36,904
Closed -$395K
ELIQ
214
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-389,942
Closed -$4.15M
KNSW
215
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-750,000
Closed -$7.93M
JGGC
216
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-500,000
Closed -$5.28M
ARTE
217
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-300,000
Closed -$3.19M
NFNT
218
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-400,000
Closed -$4.23M
IGICW
219
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-471,218
Closed -$287K
SLVR
220
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-1,135,000
Closed -$11.8M
SLVRW
221
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-664,912
Closed -$48.1K
OTMOW
222
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-101,737
Closed -$2.8K
CHEAW
223
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-14,169
Closed -$786
MBSC
224
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-64,449
Closed -$673K
MBSC.WS
225
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
– –
-372,901
Closed -$164K
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