LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
$12.6B
AUM Growth
+$12.6B
Cap. Flow
-$1.06M
Cap. Flow %
-0.01%
Top 10 Hldgs %
22.67%
Holding
362
New
8
Increased
–
Reduced
4
Closed
23

Top Buys

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$13.3M
2
MP icon
MP Materials
MP
$5.99M
3
LEGT.U
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$4.56M
4
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$1.48M
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$572K

Top Sells

1
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$13.1M
2
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.5M
3
ISRL icon
Israel Acquisitions Corp
ISRL
$2.67M
4
BE icon
Bloom Energy
BE
$1.16M
5
RIG icon
Transocean
RIG
$953K

Sector Composition

1 Financials 0.62%
2 Materials 0.13%
3 Technology 0.01%
4 Industrials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT
1
Ares Acquisition Corporation II
AACT
$706M
$23.3M 0.18% 2,200,000 – –
BTSGU icon
2
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$13.3M 0.11% +300,000 New +$13.3M
PLAO
3
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M 0.09% 1,000,000 – –
SCRM
4
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.7M 0.08% 1,000,000 – –
USAR
5
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$10.5M 0.08% 1,000,000 – –
NETD icon
6
Nabors Energy Transition Corp II
NETD
$10.4M 0.08% 1,000,000 – –
HYAC icon
7
Haymaker Acquisition Corp 4
HYAC
$327M
$9.38M 0.07% 900,000 – –
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
$6.78M 0.05% 650,000 – –
MP icon
9
MP Materials
MP
$12.6B
$5.99M 0.05% +418,770 New +$5.99M
ALCY icon
10
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$5.3M 0.04% 500,000 – –
ANSCU
11
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$5.12M 0.04% 500,000 – –
LEGT.U
12
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$4.56M 0.04% +450,000 New +$4.56M
SPKLU
13
Spark I Acquisition Corp. Unit
SPKLU
$3.14M 0.02% 300,000 – –
BOWN icon
14
Bowen Acquisition Corp
BOWN
$2.62M 0.02% 250,000 – –
SWSS
15
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.21M 0.02% 200,000 – –
SBXC
16
DELISTED
SilverBox Corp III
SBXC
$1.57M 0.01% 150,000 – –
ALB.PRA icon
17
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
$1.48M 0.01% +25,000 New +$1.48M
MAXN icon
18
Maxeon Solar Technologies
MAXN
$61.8M
$1.25M 0.01% 375,352 – –
ALVOW icon
19
Alvotech Warrant
ALVOW
$314M
$1.2M 0.01% 273,380 – –
ESHA icon
20
ESH Acquisition Corp
ESHA
$1.04M 0.01% 100,000 – –
RKLB icon
21
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$572K ﹤0.01% +139,194 New +$572K
CVIIW
22
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$459K ﹤0.01% 1,500,000 – –
AISPW
23
Airship AI Holdings Warrants
AISPW
$45.3M
$372K ﹤0.01% 744,543 -250,000 -25% -$125K
MRDB.WS
24
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$283K ﹤0.01% 3,332,679 – –
TALKW icon
25
Talkspace, Inc. Warrant
TALKW
$3.35M
$233K ﹤0.01% 1,071,902 – –
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