LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$17.8M
3
+$17.3M
4
SORN
Soren Acquisition Corp
SORN
+$15.8M
5
ARTC
Art Technology Acquisition Corp
ARTC
+$15.7M

Top Sells

1
+$32.1M
2
+$31.6M
3
+$15.1M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M
5
DSACU
Daedalus Special Acquisition Corp Unit
DSACU
+$13.6M

Sector Composition

1 Financials 8.28%
2 Energy 0.1%
3 Consumer Staples 0.07%
4 Technology 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRV
1
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$111M 0.62%
+2,200,000
SBXD
2
SilverBox Corp IV
SBXD
$275M
$21.4M 0.12%
2,000,000
IPCX
3
Inflection Point Acquisition Corp III
IPCX
$356M
$19M 0.11%
1,865,000
CRGY icon
4
Crescent Energy
CRGY
$3.9B
$17.9M 0.1%
+1,326,700
TVAI
5
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$17.9M 0.1%
1,750,000
ZKP
6
Lafayette Digital Acquisition Corp I
ZKP
$17.7M 0.1%
+1,800,000
CORZW icon
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.9B
$17.6M 0.1%
2,013,335
IACOU
8
Idea Acquisition Corp Units
IACOU
$350M
$17.3M 0.1%
+1,750,000
RNGT
9
Range Capital Acquisition Corp II
RNGT
$17.3M 0.1%
1,729,896
TLNC
10
Talon Capital Corp
TLNC
$16.6M 0.09%
1,622,152
BCAR
11
D. Boral ARC Acquisition I Corp
BCAR
$432M
$16.2M 0.09%
1,600,000
+1,325,000
GRAF
12
Graf Global Corp
GRAF
$311M
$16.1M 0.09%
1,500,000
JENA
13
Jena Acquisition Corp II
JENA
$15.9M 0.09%
1,550,000
SORN
14
Soren Acquisition Corp
SORN
$15.8M 0.09%
+1,600,000
ARTC
15
Art Technology Acquisition Corp
ARTC
$15.7M 0.09%
+1,600,000
BBCQ
16
Bleichroeder Acquisition Corp II
BBCQ
$408M
$15.5M 0.09%
+1,550,000
TACO
17
Berto Acquisition Corp
TACO
$391M
$15.4M 0.09%
1,500,000
PMTR
18
Perimeter Acquisition Corp I
PMTR
$322M
$15.4M 0.09%
1,500,000
EGHA
19
EGH Acquisition Corp
EGHA
$211M
$15.3M 0.09%
1,500,000
IPFXU
20
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$15.2M 0.09%
+1,500,000
HVII
21
Hennessy Capital Investment Corp VII
HVII
$271M
$15.1M 0.08%
1,463,732
GTEN
22
Gores Holdings X
GTEN
$470M
$15.1M 0.08%
1,475,000
+250,000
SCII
23
SC II Acquisition Corp
SCII
$250M
$15M 0.08%
+1,498,500
IRHO
24
Iron Horse Acquisitions Corp II
IRHO
$14.8M 0.08%
+1,500,000
FGII
25
FG Imperii Acquisition Corp
FGII
$288M
$14.8M 0.08%
+1,500,000
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