LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.01%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$10.5B
AUM Growth
+$10.5B
Cap. Flow
-$95.1M
Cap. Flow %
-0.9%
Top 10 Hldgs %
21.42%
Holding
405
New
15
Increased
1
Reduced
1
Closed
53

Top Buys

1
NETD icon
Nabors Energy Transition Corp II
NETD
$10.4M
2
HYAC icon
Haymaker Acquisition Corp 4
HYAC
$9.24M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.55M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$5.07M
5
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$3.05M

Top Sells

1
STX icon
Seagate
STX
$26.6M
2
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$10.8M
3
NETDU icon
Nabors Energy Transition Corp. II Unit
NETDU
$10.3M
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
CDAQ
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
$9.09M

Sector Composition

1 Financials 0.95%
2 Materials 0.1%
3 Technology 0.03%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$23M 0.22% 2,200,000 – –
GHIX
2
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.1M 0.12% 1,249,600 – –
PLAO
3
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.1M 0.11% 1,000,000 – –
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.6M 0.1% 1,000,000 – –
NETD icon
5
Nabors Energy Transition Corp II
NETD
$10.4M 0.1% +1,000,000 New +$10.4M
USAR
6
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$10.3M 0.1% 1,000,000 – –
HYAC icon
7
Haymaker Acquisition Corp 4
HYAC
$327M
$9.24M 0.09% +900,000 New +$9.24M
CLBR.U
8
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.55M 0.06% +650,000 New +$6.55M
SVII icon
9
Spring Valley Acquisition Corp II
SVII
$118M
$6.5M 0.06% 600,000 – –
ALCY icon
10
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$5.32M 0.05% 500,000 – –
ANSCU
11
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$5.07M 0.05% +500,000 New +$5.07M
SPKLU
12
Spark I Acquisition Corp. Unit
SPKLU
$3.05M 0.03% +300,000 New +$3.05M
MAXN icon
13
Maxeon Solar Technologies
MAXN
$61.8M
$2.69M 0.03% 375,352 +24,200 +7% +$174K
ISRL icon
14
Israel Acquisitions Corp
ISRL
$80M
$2.67M 0.03% 250,000 – –
BOWN icon
15
Bowen Acquisition Corp
BOWN
$2.58M 0.02% +250,000 New +$2.58M
SWSS
16
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.1M 0.02% 200,000 – –
SBXC
17
DELISTED
SilverBox Corp III
SBXC
$1.55M 0.01% 150,000 – –
BE icon
18
Bloom Energy
BE
$12.4B
$1.16M 0.01% +78,100 New +$1.16M
ESHA icon
19
ESH Acquisition Corp
ESHA
$1.02M 0.01% 100,000 – –
RIG icon
20
Transocean
RIG
$2.86B
$953K 0.01% 150,000 – –
AVPTW
21
DELISTED
AvePoint Inc Warrant
AVPTW
$843K 0.01% 641,344 – –
ALVOW icon
22
Alvotech Warrant
ALVOW
$314M
$674K 0.01% 273,380 – –
MARX
23
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$638K 0.01% 60,000 – –
TRTL
24
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$319K ﹤0.01% 150,000 -1,320,000 -90% -$2.8M
XAGE
25
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.53M
$257K ﹤0.01% 75,000 – –
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