Linden Advisors Portfolio holdings

AUM $14.7B

AUM

$14.7B

AUM Growth

+$2.68B (+22%)

Cap. Flow

+$309M

Cap. Flow % of AUM

2.09%

Top 10 Holdings %Top 10 Hldgs %

23.24%

Holding

355

New

Increased

Reduced

Closed

Top Buys

1	Microchip Technology MCHP	$40M
2	HOND HCM II Acquisition Corp. Class A Ordinary Shares HOND	$21.2M
3	KFII K&F Growth Acquisition Corp. II Class A Ordinary shares KFII	$12.5M
4	HVII Hennessy Capital Investment Corp. VII Ordinary Shares HVII	$12M
5	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$11.2M

Top Sells

1	CLBR Colombier Acquisition Corp II CLBR	$639K
2	AISPW Airship AI Holdings Warrants AISPW	$634K
3	CLBR.WS Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS	$15.4K
4	Alvotech Warrant ALVOW	$13.3K

Sector Composition

1	Financials	2.4%
2	Technology	0.27%
3	Consumer Discretionary	0.01%
4	Materials	0.01%
5	Energy	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Microchip Technology MCHP $38.6B	$40M	0.27%	825,500	New	+$40M
2	EQV 2 EQV Ventures Acquisition Corp. EQV $467M	$32M	0.22%	3,165,000	–	–
3	AACT 3 Ares Acquisition Corporation II AACT $701M	$24.5M	0.17%	2,200,000	–	–
4	HOND 4 HCM II Acquisition Corp. Class A Ordinary Shares HOND $319M	$21.2M	0.14%	2,000,000	New	+$21.2M
5	SBXD 5 SilverBox Corp IV SBXD $275M	$20.4M	0.14%	2,000,000	–	–
6	6 Core Scientific, Inc. Tranche 1 Warrants CORZW $665M	$15.4M	0.1%	5,092,222 +1,707,504	+50%	+$5.17M
7	GRAF 7 Graf Global Corp. GRAF $301M	$15.4M	0.1%	1,500,000	–	–
8	KFII 8 K&F Growth Acquisition Corp. II Class A Ordinary shares KFII $399M	$12.5M	0.08%	1,250,000	New	+$12.5M
9	HVII 9 Hennessy Capital Investment Corp. VII Ordinary Shares HVII $264M	$12M	0.08%	1,213,732	New	+$12M
10	CCIR 10 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $341M	$11.2M	0.08%	998,000	New	+$11.2M
11	RAC.U 11 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U $244M	$11.1M	0.08%	1,100,000	New	+$11.1M
12	LOKVU 12 Live Oak Acquisition Corp. V Units LOKVU $217M	$11.1M	0.08%	1,100,000	New	+$11.1M
13	13 Nabors Energy Transition Corp II NETD $423M	$11M	0.07%	1,000,000	–	–
14	DYNX 14 Dynamix Corporation Class A Ordinary Shares DYNX $226M	$10.9M	0.07%	1,100,000	–	–
15	AACBU 15 Artius II Acquisition Inc. Units AACBU $206M	$10.1M	0.07%	1,000,000	New	+$10.1M
16	LPBB 16 Launch Two Acquisition Corp. Class A Ordinary Shares LPBB $300M	$10.1M	0.07%	998,000	New	+$10.1M
17	ATIIU 17 Archimedes Tech SPAC Partners II Co. Unit ATIIU	$10.1M	0.07%	1,000,000	New	+$10.1M
18	GSRT 18 GSR III Acquisition Corp. Ordinary Shares GSRT $317M	$10M	0.07%	998,000	New	+$10M
19	19 Haymaker Acquisition Corp 4 HYAC $327M	$9.89M	0.07%	900,000	–	–
20	ALDF 20 Aldel Financial II Inc. Class A Ordinary Shares ALDF $312M	$9.6M	0.07%	950,000	New	+$9.6M
21	NTWO 21 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO $249M	$9.06M	0.06%	900,000	New	+$9.06M
22	MLAC 22 Mountain Lake Acquisition Corp. Class A Ordinary Shares MLAC $318M	$8.8M	0.06%	875,000	New	+$8.8M
23	BEAG 23 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $328M	$8.12M	0.06%	800,000	New	+$8.12M
24	JACS 24 Jackson Acquisition Company II JACS $306M	$8.06M	0.05%	800,000	New	+$8.06M
25	BSII 25 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$7.61M	0.05%	750,000	–	–