LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+1.1%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
+$1.54B
Cap. Flow
-$13.8B
Cap. Flow %
-84.66%
Top 10 Hldgs %
23.11%
Holding
438
New
100
Increased
10
Reduced
4
Closed
25

Top Buys

1
NET icon
Cloudflare
NET
$48.7M
2
WEC icon
WEC Energy
WEC
$24.5M
3
CYBR icon
CyberArk
CYBR
$24.1M
4
DUK icon
Duke Energy
DUK
$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$17.8M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$40M
2
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$24.7M
3
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$11.1M
4
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.1M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
$10.1M

Sector Composition

1 Financials 3.76%
2 Technology 0.6%
3 Utilities 0.43%
4 Materials 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCAGW
201
Scage Future Warrants
SCAGW
$1.93M
$28.7K ﹤0.01%
+318,749
New +$28.7K
ALCYW icon
202
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$28.2K ﹤0.01%
249,999
– –
CELUW icon
203
Celularity Inc. Warrant
CELUW
$27.5K ﹤0.01%
550,119
– –
SPKLW
204
Spark I Acquisition Corp. Warrant
SPKLW
$26.5K ﹤0.01%
150,000
– –
HPAIW
205
Helport AI Limited Warrants
HPAIW
$4.37M
$25.1K ﹤0.01%
133,265
– –
LMND.WS icon
206
Lemonade, Inc. Warrants to purchase Common Stock
LMND.WS
$5.28M
$25K ﹤0.01%
324,359
– –
ABVEW
207
Above Food Ingredients Inc. Warrants
ABVEW
$3.32M
$24.1K ﹤0.01%
466,193
– –
VSEEW
208
VSee Health, Inc. Warrant
VSEEW
$326K
$23.5K ﹤0.01%
500,000
– –
CHPGR
209
ChampionsGate Acquisition Corporation Rights
CHPGR
$22K ﹤0.01%
+200,000
New +$22K
DISTR
210
DELISTED
Distoken Acquisition Corporation Right
DISTR
$21.8K ﹤0.01%
75,000
– –
LANV.WS icon
211
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$21.5K ﹤0.01%
1,138,687
– –
AMBI.WS icon
212
Ambipar Emergency Response Warrants
AMBI.WS
$9.98M
$21.1K ﹤0.01%
123,683
– –
ZOOZW
213
ZOOZ Power Ltd. Warrant
ZOOZW
$1.36M
$14.7K ﹤0.01%
254,999
– –
SLXNW
214
Silexion Therapeutics Corp Warrant
SLXNW
$194K
$14K ﹤0.01%
337,500
– –
RDZNW icon
215
Roadzen, Inc. Warrants
RDZNW
$5.69M
$13K ﹤0.01%
249,999
– –
NVNIW icon
216
Nvni Group Limited Warrants
NVNIW
$12.9K ﹤0.01%
249,999
– –
ABPWW
217
Abpro Holdings, Inc. Warrant
ABPWW
$11.6K ﹤0.01%
499,999
– –
XAGEW
218
Longevity Health Holdings, Inc. Warrant
XAGEW
$106K
$9.95K ﹤0.01%
371,248
– –
ESHAR icon
219
ESH Acquisition Corp. Right
ESHAR
$9.88K ﹤0.01%
100,000
– –
MLECW icon
220
Moolec Science SA Warrant
MLECW
$113K
$8.62K ﹤0.01%
594,637
– –
DISTW
221
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$8.16K ﹤0.01%
74,135
– –
BNZIW icon
222
Banzai International, Inc. Warrant
BNZIW
$270K
$7.65K ﹤0.01%
335,465
– –
CEROW icon
223
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$138K
$5.73K ﹤0.01%
249,999
– –
CAPTW icon
224
Captivision Inc. Warrant
CAPTW
$5.23K ﹤0.01%
249,999
– –
ICUCW
225
SeaStar Medical Holding Corporation Warrant
ICUCW
$789K
$4.41K ﹤0.01%
218,073
– –
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9
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