LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$16.3B
Cap. Flow
+$465M
Cap. Flow %
2.85%
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
NET icon
1
Cloudflare
NET
$72.7B
$48.7M 0.3% +248,523 New +$48.7M
EQV
2
EQV Ventures Acquisition Corp.
EQV
$464M
$33.3M 0.2% 3,165,000 – –
CORZW icon
3
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$30.5M 0.19% 2,813,335 -2,278,887 -45% -$24.7M
AACT
4
Ares Acquisition Corporation II
AACT
$706M
$24.9M 0.15% 2,200,000 – –
WEC icon
5
WEC Energy
WEC
$34.3B
$24.5M 0.15% +235,404 New +$24.5M
CYBR icon
6
CyberArk
CYBR
$22.8B
$24.1M 0.15% +59,291 New +$24.1M
SBXD
7
SilverBox Corp IV
SBXD
$267M
$21.9M 0.13% 2,000,000 – –
HOND
8
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$21.6M 0.13% 1,950,000 -50,000 -3% -$555K
DUK icon
9
Duke Energy
DUK
$95.3B
$19M 0.12% +161,120 New +$19M
TVAIU
10
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$17.8M 0.11% +1,750,000 New +$17.8M
IPCX
11
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$349M
$16.3M 0.1% +1,590,000 New +$16.3M
GRAF
12
Graf Global Corp.
GRAF
$301M
$15.7M 0.1% 1,500,000 – –
PMTR
13
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
$15.3M 0.09% +1,500,000 New +$15.3M
CNP icon
14
CenterPoint Energy
CNP
$24.6B
$14.7M 0.09% +401,400 New +$14.7M
KCHVU
15
Kochav Defense Acquisition Corp. Units
KCHVU
$229M
$14.2M 0.09% +1,400,000 New +$14.2M
RDAG
16
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$13.6M 0.08% +1,325,023 New +$13.6M
TACO
17
Berto Acquisition Corp. Ordinary Shares
TACO
$388M
$13M 0.08% +1,250,000 New +$13M
KFII
18
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$12.7M 0.08% 1,250,000 – –
GTEN
19
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$459M
$12.6M 0.08% +1,225,000 New +$12.6M
HVII
20
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$12.3M 0.08% 1,213,732 – –
EGHAU
21
EGH Acquisition Corp. Unit
EGHAU
$171M
$12.2M 0.08% +1,200,000 New +$12.2M
NPAC
22
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$389M
$12.2M 0.07% +1,200,000 New +$12.2M
CCIX
23
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$12.1M 0.07% 1,150,000 +750,000 +188% +$7.89M
TACH
24
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$349M
$12.1M 0.07% +1,200,000 New +$12.1M
BEAG
25
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$12M 0.07% 1,150,000 +350,000 +44% +$3.66M
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