LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$24.5M
3
+$24.1M
4
DUK icon
Duke Energy
DUK
+$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$17.8M

Top Sells

1
+$40M
2
+$24.7M
3
+$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 3.61%
2 Technology 0.6%
3 Utilities 0.43%
4 Industrials 0.15%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1
Cloudflare
NET
$72.2B
$48.7M 0.3%
+248,523
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
$1.25B
$30.5M 0.19%
2,813,335
-2,278,887
KDK
4
Kodiak AI
KDK
$1.42B
$24.9M 0.15%
2,200,000
WEC icon
5
WEC Energy
WEC
$37.5B
$24.5M 0.15%
+235,404
CYBR icon
6
CyberArk
CYBR
$24.8B
$24.1M 0.15%
+59,291
SBXD
7
SilverBox Corp IV
SBXD
$268M
$21.9M 0.13%
2,000,000
HOND
8
HCM II Acquisition Corp
HOND
$685M
$21.6M 0.13%
1,950,000
-50,000
DUK icon
9
Duke Energy
DUK
$99.6B
$19M 0.12%
+161,120
TVAIU
10
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$184M
$17.8M 0.11%
+1,750,000
IPCX
11
Inflection Point Acquisition Corp III
IPCX
$350M
$16.3M 0.1%
+1,590,000
GRAF
12
Graf Global Corp
GRAF
$305M
$15.7M 0.1%
1,500,000
PMTR
13
Perimeter Acquisition Corp I
PMTR
$319M
$15.3M 0.09%
+1,500,000
CNP icon
14
CenterPoint Energy
CNP
$25.9B
$14.7M 0.09%
+401,400
KCHVU
15
Kochav Defense Acquisition Corp Units
KCHVU
$234M
$14.2M 0.09%
+1,400,000
RDAG
16
Republic Digital Acquisition Co
RDAG
$387M
$13.6M 0.08%
+1,325,023
TACO
17
Berto Acquisition Corp
TACO
$394M
$13M 0.08%
+1,250,000
KFII
18
K&F Growth Acquisition Corp II
KFII
$403M
$12.7M 0.08%
1,250,000
GTEN
19
Gores Holdings X
GTEN
$467M
$12.6M 0.08%
+1,225,000
HVII
20
Hennessy Capital Investment Corp VII
HVII
$269M
$12.3M 0.08%
1,213,732
EGHAU
21
EGH Acquisition Corp Unit
EGHAU
$12.2M 0.08%
+1,200,000
NPAC
22
New Providence Acquisition Corp III
NPAC
$396M
$12.2M 0.07%
+1,200,000
CCIX
23
Churchill Capital Corp IX
CCIX
$396M
$12.1M 0.07%
1,150,000
+750,000
TACH
24
Titan Acquisition Corp
TACH
$351M
$12.1M 0.07%
+1,200,000
BEAG
25
Bold Eagle Acquisition Corp
BEAG
$334M
$12M 0.07%
1,150,000
+350,000
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