LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.3M
3
+$16.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$15.1M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
+$29.1M
2
+$18.7M
3
+$15M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$14.4M
5
GSRFU
GSR IV Acquisition Corp Units
GSRFU
+$12.7M

Sector Composition

1 Financials 6.6%
2 Healthcare 0.2%
3 Communication Services 0.02%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$53.2B
$32.1M 0.2%
+255,200
FTW
2
EQV Ventures Acquisition Corp
FTW
$493M
$31.6M 0.19%
3,009,198
SBXD
3
SilverBox Corp IV
SBXD
$272M
$21.2M 0.13%
2,000,000
IPCX
4
Inflection Point Acquisition Corp III
IPCX
$351M
$18.9M 0.12%
1,865,000
TVAI
5
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$17.7M 0.11%
1,750,000
RNGT
6
Range Capital Acquisition Corp II
RNGT
$313M
$17.3M 0.11%
+1,729,896
CORZW icon
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$960M
$17M 0.1%
2,013,335
-800,000
TLNC
8
Talon Capital Corp
TLNC
$344M
$16.4M 0.1%
+1,622,152
GRAF
9
Graf Global Corp
GRAF
$308M
$16.1M 0.1%
1,500,000
JENA
10
Jena Acquisition Corp II
JENA
$298M
$15.8M 0.1%
1,550,000
PMTR
11
Perimeter Acquisition Corp I
PMTR
$320M
$15.4M 0.09%
1,500,000
TACO
12
Berto Acquisition Corp
TACO
$383M
$15.2M 0.09%
1,500,000
+250,000
EGHA
13
EGH Acquisition Corp
EGHA
$209M
$15.2M 0.09%
1,500,000
HVII
14
Hennessy Capital Investment Corp VII
HVII
$268M
$15.1M 0.09%
1,463,732
+250,000
SCIIU
15
SC II Acquisition Corp Units
SCIIU
$156M
$15.1M 0.09%
+1,498,500
IRHOU
16
Iron Horse Acquisitions II Corp Units
IRHOU
$14.9M 0.09%
+1,500,000
MKLY
17
McKinley Acquisition Corp
MKLY
$244M
$14.4M 0.09%
+1,445,000
CCII
18
Cohen Circle Acquisition Corp II
CCII
$355M
$14.3M 0.09%
1,394,511
KCHV
19
Kochav Defense Acquisition Corp
KCHV
$350M
$14.2M 0.09%
1,400,000
LPBB
20
Launch Two Acquisition Corp
LPBB
$303M
$13.6M 0.08%
1,296,800
DSACU
21
Daedalus Special Acquisition Corp Unit
DSACU
$207M
$13.6M 0.08%
+1,350,000
RDAG
22
Republic Digital Acquisition Co
RDAG
$383M
$13.4M 0.08%
1,325,023
KFII
23
K&F Growth Acquisition Corp II
KFII
$408M
$12.9M 0.08%
1,250,000
GTEN
24
Gores Holdings X
GTEN
$464M
$12.6M 0.08%
1,225,000
OTGA
25
OTG Acquisition Corp I
OTGA
$296M
$12.5M 0.08%
+1,250,000
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