LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$9.75B
Cap. Flow
-$73.6M
Cap. Flow %
-0.76%
Top 10 Hldgs %
23.4%
Holding
441
New
14
Increased
–
Reduced
2
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
STX icon
1
Seagate
STX
$35.6B
$26.6M 0.27% +403,193 New +$26.6M
AACT
2
Ares Acquisition Corporation II
AACT
$706M
$22.6M 0.23% 2,200,000 – –
TRTL
3
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$15.4M 0.16% 1,470,000 – –
GHIX
4
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13M 0.13% 1,249,600 – –
PLAO
5
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11M 0.11% 1,000,000 – –
BIOS
6
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.8M 0.11% 1,000,000 – –
SCRM
7
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.5M 0.11% 1,000,000 – –
NETDU icon
8
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M 0.11% +1,000,000 New +$10.3M
USAR
9
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$10.2M 0.1% +1,000,000 New +$10.2M
HYAC.U icon
10
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$9.41M 0.1% +900,000 New +$9.41M
CDAQ
11
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.09M 0.09% 862,442 – –
NIO icon
12
NIO
NIO
$14.3B
$8.97M 0.09% +992,425 New +$8.97M
NBST
13
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$8.01M 0.08% 762,966 – –
NFYS
14
DELISTED
Enphys Acquisition Corp.
NFYS
$7.24M 0.07% 689,569 – –
LATG
15
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$6.6M 0.07% 600,000 – –
SVII icon
16
Spring Valley Acquisition Corp II
SVII
$118M
$6.46M 0.07% 600,000 – –
AAC
17
DELISTED
Ares Acquisition Corporation
AAC
$5.75M 0.06% 534,643 – –
ALCY icon
18
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$5.16M 0.05% 500,000 – –
VSH icon
19
Vishay Intertechnology
VSH
$2.1B
$4.96M 0.05% +200,620 New +$4.96M
MAXN icon
20
Maxeon Solar Technologies
MAXN
$61.8M
$4.07M 0.04% +351,152 New +$4.07M
BRD
21
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$3.23M 0.03% 300,000 – –
ATMV icon
22
AlphaVest Acquisition Corp
ATMV
$46.3M
$3.17M 0.03% 300,000 – –
APCA
23
DELISTED
AP Acquisition Corp
APCA
$3.08M 0.03% 300,000 – –
RENE
24
DELISTED
Cartesian Growth Corp II
RENE
$2.71M 0.03% 250,000 – –
BOWNU icon
25
Bowen Acquisition Corp Unit
BOWNU
$2.68M 0.03% +250,000 New +$2.68M
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