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LINDEN ADVISORS LLC |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AACT |
Ares Acquisition Corp Ii |
1 |
- |
$10.62 |
$22,968,000 |
2,200,000 |
16.81% |
374,000 |
0 |
4.4 |
N/A |
|
GHIX |
Gores Holdings Ix, Inc. |
2 |
- |
$0.00 |
$13,121,000 |
1,249,600 |
9.61% |
138,000 |
0 |
2.38 |
N/A |
|
PLAO |
Patria Latin American Oppor... |
3 |
- |
$0.00 |
$11,100,000 |
1,000,000 |
8.13% |
110,000 |
0 |
4.346 |
N/A |
|
SCRM |
Screaming Eagle Acquisition... |
4 |
- |
$0.00 |
$10,600,000 |
1,000,000 |
7.76% |
140,000 |
0 |
1.333 |
N/A |
|
NETD |
Nabors Energy Transition Co... |
5 |
New |
$10.50 |
$10,405,000 |
1,000,000 |
7.62% |
10,405,000 |
1,000,000 |
3.278 |
N/A |
|
IPXX |
Inflection Point Acquisitio... |
6 |
- |
$10.53 |
$10,330,000 |
1,000,000 |
7.56% |
120,000 |
0 |
4 |
N/A |
|
HYAC |
Haymaker Acquisition Corp. 4 |
7 |
New |
$10.49 |
$9,243,000 |
900,000 |
6.77% |
9,243,000 |
900,000 |
3.782 |
N/A |
|
SVII |
Spring Valley Acquisition C... |
8 |
- |
$11.02 |
$6,504,000 |
600,000 |
4.76% |
48,000 |
0 |
2.609 |
N/A |
|
ALCY |
Alchemy Investments Acquisi... |
9 |
- |
$0.00 |
$5,320,000 |
500,000 |
3.89% |
160,000 |
0 |
4.129 |
N/A |
|
SPKLU |
Spark I Acquisition Corp |
10 |
New |
$0.00 |
$3,054,000 |
300,000 |
2.24% |
3,054,000 |
300,000 |
0 |
N/A |
|
MAXN |
Maxeon Solar Technologies |
11 |
- |
$2.09 |
$2,691,000 |
375,352 |
1.97% |
-1,379,000 |
24,200 |
1.766 |
N/A |
|
ISRL |
Israel Acquisitions Corp |
12 |
- |
$10.92 |
$2,673,000 |
250,000 |
1.96% |
35,000 |
0 |
1.651 |
N/A |
|
BOWN |
Bowen Acquisition Corp |
13 |
New |
$10.48 |
$2,580,000 |
250,000 |
1.89% |
2,580,000 |
250,000 |
2.726 |
N/A |
|
SWSS |
Springwater Special Situati... |
14 |
- |
$0.00 |
$2,100,000 |
200,000 |
1.54% |
-2,000 |
0 |
0.888 |
N/A |
|
SBXC |
Silverbox Corp Iii |
15 |
- |
$10.55 |
$1,551,000 |
150,000 |
1.14% |
16,000 |
0 |
1.087 |
N/A |
|
BE |
Bloom Energy Corp |
16 |
New |
$10.60 |
$1,156,000 |
78,100 |
0.85% |
1,156,000 |
78,100 |
0.056 |
N/A |
|
ESHA |
Esh Acquisition Corp. |
17 |
- |
$10.40 |
$1,024,000 |
100,000 |
0.75% |
12,000 |
0 |
0.848 |
N/A |
|
RIG |
Transocean Inc |
18 |
- |
$5.87 |
$953,000 |
150,000 |
0.7% |
-279,000 |
0 |
0.024 |
Oil & Gas Drilling & ... |
|
AVPTW |
AvePoint, Inc |
19 |
- |
$0.97 |
$843,000 |
641,344 |
0.62% |
231,000 |
0 |
7.126 |
N/A |
|
ALVOW |
Alvotech Equity Warrants Ex... |
20 |
- |
$0.00 |
$674,000 |
273,380 |
0.49% |
216,000 |
0 |
0.304 |
N/A |
|
MARX |
Mars Acquisition Corp. |
21 |
- |
$10.72 |
$638,000 |
60,000 |
0.47% |
7,000 |
0 |
0.488 |
N/A |
|
TRTL |
TortoiseEcofin Acquisition ... |
22 |
- |
$10.80 |
$319,000 |
150,000 |
0.23% |
-15,087,000 |
-1,320,000 |
0.435 |
N/A |
|
CTCX |
Carmell Ord Shs |
23 |
- |
$0.00 |
$257,000 |
75,000 |
0.19% |
14,000 |
0 |
0.39 |
N/A |
|
CVII.WS |
Churchill Capital Vii Equit... |
24 |
- |
$0.00 |
$246,000 |
1,500,000 |
0.18% |
-188,000 |
0 |
1.667 |
N/A |
|
PSQH/WS |
Psq Holdings Equity Warrants |
25 |
- |
$0.00 |
$241,000 |
275,024 |
0.18% |
-130,000 |
0 |
3.056 |
N/A |
|
ALCE |
Alternus Clean Energy Class A |
26 |
New |
$5.00 |
$225,000 |
149,998 |
0.16% |
225,000 |
149,998 |
0.628 |
N/A |
|
MRDB |
Mariadb Plc |
27 |
- |
$0.00 |
$210,000 |
750,000 |
0.15% |
-150,000 |
0 |
1.128 |
N/A |
|
LANV.WS |
Lanvin Group Redeemable Equ... |
28 |
- |
$0.04 |
$171,000 |
1,138,687 |
0.13% |
-40,000 |
0 |
1.265 |
N/A |
|
CAPT |
Captivision |
29 |
- |
$0.00 |
$155,000 |
41,666 |
0.11% |
51,000 |
-458,334 |
0.046 |
N/A |
|
SCRMW |
Screaming Eagle Acquisition... |
30 |
- |
$0.00 |
$153,000 |
333,332 |
0.11% |
98,000 |
0 |
0.37 |
N/A |
|
CRGO |
Cargo Connection Logistics ... |
31 |
- |
$0.00 |
$150,000 |
50,000 |
0.11% |
46,000 |
0 |
0.556 |
N/A |
|
WNNR.WS |
Andretti Acquisition Equity... |
32 |
- |
$0.00 |
$142,000 |
549,999 |
0.1% |
-20,000 |
0 |
6.111 |
N/A |
|
GB.WS |
Global Blue Group Holding A... |
33 |
- |
$0.00 |
$141,000 |
2,144,522 |
0.1% |
-717,000 |
0 |
2.383 |
N/A |
|
MRDB.WS |
Mariadb Equity Warrants |
34 |
- |
$0.11 |
$138,000 |
3,332,679 |
0.1% |
-149,000 |
0 |
3.703 |
N/A |
|
TALKW |
Talkspace Equity Warrant Ex... |
35 |
- |
$0.00 |
$126,000 |
1,071,902 |
0.09% |
-19,000 |
0 |
1.191 |
N/A |
|
NIOBW |
Niocorp Developments Equity... |
36 |
- |
$0.00 |
$117,000 |
194,210 |
0.09% |
-1,000 |
0 |
0.216 |
N/A |
|
CDIO |
Cardio Diagnostics Holdings... |
37 |
- |
$0.69 |
$114,000 |
45,618 |
0.08% |
98,000 |
0 |
0.48 |
N/A |
|
CTCXW |
Carmell Equity Warrant Exp ... |
38 |
- |
$0.00 |
$81,000 |
371,248 |
0.06% |
-12,000 |
0 |
4.125 |
N/A |
|
PWUPW |
Powerup Acquisition Equity ... |
39 |
- |
$0.00 |
$59,000 |
899,999 |
0.04% |
14,000 |
0 |
1.729 |
N/A |
|
ARRWW |
Arrowroot Acquisition Warra... |
40 |
- |
$0.00 |
$59,000 |
656,250 |
0.04% |
-58,000 |
0 |
0 |
N/A |
|
TRTL.WS |
Tortoiseecofin Acquisition ... |
41 |
- |
$0.00 |
$58,000 |
676,515 |
0.04% |
-54,000 |
0 |
0.752 |
N/A |
|
ADEX.WS |
Adit Edtech Acquisition Equ... |
43 |
- |
$0.00 |
$57,000 |
786,403 |
0.04% |
2,000 |
0 |
0 |
N/A |
|
VCXB.WS |
10x Capital Venture Acquisi... |
42 |
- |
$0.00 |
$57,000 |
749,999 |
0.04% |
-59,000 |
0 |
9.571 |
N/A |
|
XBPEW |
Xbp Europe Holdings Equity ... |
44 |
- |
$0.00 |
$56,000 |
1,040,133 |
0.04% |
-225,000 |
0 |
1.156 |
N/A |
|
NBSTW |
Newbury Street Acquisition ... |
45 |
- |
$0.00 |
$55,000 |
553,821 |
0.04% |
-31,000 |
0 |
0.615 |
N/A |
|
BYNOW |
Bynordic Acquisition Equity... |
47 |
- |
$0.00 |
$52,000 |
349,999 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
AISPW |
Airship Ai Holdings Equity ... |
46 |
- |
$0.00 |
$52,000 |
994,543 |
0.04% |
-171,000 |
0 |
4.994 |
N/A |
|
GHIXW |
Gores Holdings Ix Equity Wa... |
48 |
- |
$0.00 |
$50,000 |
416,665 |
0.04% |
-33,000 |
0 |
0.463 |
N/A |
|
PACI.WS |
Proof Acquisition I Equity ... |
49 |
- |
$0.00 |
$44,000 |
349,999 |
0.03% |
1,000 |
0 |
0.389 |
N/A |
|
KCGI.WS |
Kensington Capital Acquisit... |
50 |
- |
$0.00 |
$42,000 |
496,378 |
0.03% |
-24,000 |
0 |
0.552 |
N/A |
|
SZZLW |
Sizzle Acquisition Equity W... |
51 |
- |
$0.00 |
$35,000 |
299,999 |
0.03% |
-16,000 |
0 |
3.333 |
N/A |
|
BLEUR |
Bleuacacia Rights |
52 |
- |
$0.00 |
$28,000 |
600,000 |
0.02% |
-1,000 |
0 |
0.667 |
N/A |
|
KYCHR |
Keyarch Acquisition Rights ... |
53 |
- |
$0.00 |
$26,000 |
510,000 |
0.02% |
-51,000 |
0 |
0.567 |
N/A |
|
CLRCR |
Climaterock Rights Exp 25 A... |
55 |
- |
$0.00 |
$23,000 |
300,000 |
0.02% |
-9,000 |
0 |
0 |
N/A |
|
LGSTW |
Semper Paratus Acquisition ... |
54 |
- |
$0.00 |
$23,000 |
649,999 |
0.02% |
-8,000 |
0 |
6.278 |
N/A |
|
MNTN.WS |
Everest Consolidator Acquis... |
56 |
- |
$0.00 |
$23,000 |
199,999 |
0.02% |
-25,000 |
0 |
0 |
N/A |
|
AVHIW |
Achari Ventures Holdings I ... |
57 |
- |
$0.00 |
$22,000 |
998,700 |
0.02% |
-57,000 |
0 |
11.097 |
N/A |
|
HYMCW |
Hycroft Mining Holding Equi... |
59 |
- |
$0.79 |
$21,000 |
753,819 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
RFACR |
Rf Acquisition Rights Exp 1... |
58 |
- |
$0.00 |
$21,000 |
375,000 |
0.02% |
-37,000 |
0 |
5.004 |
N/A |
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
62 |
- |
$0.00 |
$19,000 |
500,000 |
0.01% |
0 |
0 |
0 |
N/A |
|
CAPTW |
Captivision Equity Warrant ... |
63 |
- |
$0.00 |
$19,000 |
249,999 |
0.01% |
-4,000 |
0 |
2.778 |
N/A |
|
VHAQ.R |
Viveon Health Acquisition R... |
60 |
- |
$0.00 |
$19,000 |
370,672 |
0.01% |
-2,000 |
0 |
4.297 |
N/A |
|
TWLVW |
Twelve Seas Investment Ii E... |
61 |
- |
$0.00 |
$19,000 |
496,835 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
RMGCW |
Rmg Acquisition Equity Iii ... |
65 |
- |
$0.00 |
$18,000 |
234,251 |
0.01% |
-15,000 |
0 |
0 |
N/A |
|
CELUW |
Celularity Equity Warrants ... |
66 |
- |
$0.00 |
$18,000 |
550,119 |
0.01% |
10,000 |
0 |
0 |
N/A |
|
PLAOW |
Patria Latin American Growt... |
64 |
- |
$0.00 |
$18,000 |
500,000 |
0.01% |
-20,000 |
0 |
18.822 |
N/A |
|
TRONW |
Corner Growth Acquisition 2... |
67 |
- |
$0.00 |
$18,000 |
524,999 |
0.01% |
-57,000 |
0 |
0 |
N/A |
|
COOLW |
Corner Growth Acquisition E... |
68 |
- |
$0.00 |
$16,000 |
253,174 |
0.01% |
-4,000 |
0 |
3.646 |
N/A |
|
HCMAW |
Hcm Acquisition Equity Warr... |
69 |
- |
$0.00 |
$16,000 |
749,999 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
ACABW |
Atlantic Coastal Acquisitio... |
72 |
- |
$0.00 |
$15,000 |
499,999 |
0.01% |
-23,000 |
0 |
0 |
N/A |
|
VMCAW |
Valuence Merger I Equity Wa... |
70 |
- |
$0.00 |
$15,000 |
375,000 |
0.01% |
-6,000 |
0 |
6.475 |
N/A |
|
CDROW |
Codere Online Luxembourg Eq... |
71 |
- |
$0.00 |
$15,000 |
157,787 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
BNZIW |
Banzai International Equity... |
74 |
- |
$0.00 |
$14,000 |
335,465 |
0.01% |
-22,000 |
0 |
3.727 |
N/A |
|
CITEW |
Cartica Acquisition Equity ... |
76 |
- |
$0.00 |
$14,000 |
300,000 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
HGASW |
Global Gas Equity Warrant E... |
73 |
- |
$0.00 |
$14,000 |
358,080 |
0.01% |
-12,000 |
0 |
11.557 |
N/A |
|
BITE.WS |
Bite Acquisition Equity War... |
75 |
- |
$0.00 |
$14,000 |
466,193 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
DHACW |
Digital Health Acquisition ... |
77 |
- |
$0.00 |
$13,000 |
500,000 |
0.01% |
1,000 |
0 |
11.595 |
N/A |
|
HOFVW |
Hall Of Fame Resort & Entmt... |
78 |
- |
$0.00 |
$13,000 |
991,928 |
0.01% |
-12,000 |
0 |
0 |
N/A |
|
LFLY |
Leafly Holdings Ord Shs |
79 |
- |
$0.56 |
$13,000 |
3,000 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
APXIW |
Apx Acquisition I Equity Wa... |
81 |
- |
$0.00 |
$12,000 |
199,999 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
FICVW |
Frontier Investment Equity ... |
82 |
- |
$0.00 |
$12,000 |
333,332 |
0.01% |
-26,000 |
0 |
0 |
N/A |
|
TGVCW |
Tg Venture Acquisition Equi... |
80 |
- |
$0.00 |
$12,000 |
600,000 |
0.01% |
-12,000 |
0 |
6.593 |
N/A |
|
MLECW |
Moolec Science Sa Equity Wa... |
83 |
- |
$0.00 |
$11,000 |
594,637 |
0.01% |
-17,000 |
0 |
6.607 |
N/A |
|
HAIAW |
Healthcare Ai Acquisition E... |
87 |
- |
$0.00 |
$10,000 |
249,999 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
FIACW |
Focus Impact Acquisition Eq... |
88 |
- |
$0.00 |
$10,000 |
286,049 |
0.01% |
-17,000 |
0 |
0 |
N/A |
|
ATVCW |
Tribe Capital Growth I Equi... |
84 |
- |
$0.00 |
$10,000 |
268,199 |
0.01% |
-3,000 |
0 |
7.237 |
N/A |
|
PRSTW |
Presto Automation Equity Wa... |
86 |
- |
$0.00 |
$10,000 |
547,327 |
0.01% |
-16,000 |
0 |
0 |
N/A |
|
MACAW |
Moringa Acquisition Equity ... |
85 |
- |
$0.00 |
$10,000 |
337,500 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
XFINW |
Excelfin Acquisition Equity... |
93 |
- |
$0.00 |
$9,000 |
250,000 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
BROGW |
Brooge Holdings Equity Warr... |
92 |
- |
$0.80 |
$9,000 |
607,748 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
ACAHW |
Atlantic Coastal Acquisitio... |
91 |
- |
$0.00 |
$9,000 |
312,128 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
REVBW |
Revelation Biosciences Equi... |
89 |
- |
$0.00 |
$9,000 |
715,752 |
0.01% |
-2,000 |
0 |
13.862 |
N/A |
|
NVNIW |
Nvni Group Equity Warrant E... |
90 |
- |
$0.00 |
$9,000 |
249,999 |
0.01% |
-45,000 |
0 |
2.778 |
N/A |
|
PEGRW |
Project Energy Reimagined A... |
96 |
- |
$0.00 |
$8,000 |
367,855 |
0.01% |
-27,000 |
0 |
4.087 |
N/A |
|
GTACW |
Global Technology Acquisiti... |
98 |
- |
$0.00 |
$8,000 |
199,799 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
MCAAW |
Mountain And Co I Acquisiti... |
94 |
- |
$0.00 |
$8,000 |
224,999 |
0.01% |
-26,000 |
0 |
33.865 |
N/A |
|
VIEWW |
View Equity Warrant Exp 08 ... |
97 |
- |
$0.00 |
$8,000 |
1,830,162 |
0.01% |
-10,000 |
0 |
0 |
N/A |
|
TLGYW |
Tlgy Acquisition Equity War... |
95 |
- |
$0.00 |
$8,000 |
424,999 |
0.01% |
-11,000 |
0 |
0 |
N/A |
|
NPABW |
New Providence Acquisition ... |
100 |
- |
$0.00 |
$7,000 |
166,666 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
ICUCW |
Seastar Medical Holding Equ... |
102 |
- |
$0.09 |
$7,000 |
218,073 |
0.01% |
4,000 |
0 |
0 |
N/A |
|