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
RANGR
226
Range Capital Acquisition Corp Rights
RANGR
$446K ﹤0.01%
1,594,130
+107,108
TLNCW
227
Talon Capital Corp Warrants
TLNCW
$438K ﹤0.01%
859,207
+56,258
EGHAR
228
EGH Acquisition Corp Rights
EGHAR
$432K ﹤0.01%
1,417,000
SDHIR
229
Siddhi Acquisition Corp Right
SDHIR
$424K ﹤0.01%
2,000,000
SZZLR
230
Sizzle Acquisition Corp II Right
SZZLR
$423K ﹤0.01%
2,414,026
DYNCW
231
Dynamix Corp Warrant
DYNCW
$913K
$420K ﹤0.01%
525,001
FTW.WS
232
Presidio Production Co Warrants
FTW.WS
$418K ﹤0.01%
506,300
-548,700
AACBR
233
Artius II Acquisition Inc Rights
AACBR
$412K ﹤0.01%
1,375,000
XRPNW
234
Armada Acquisition Corp II Warrant
XRPNW
$9.2M
$402K ﹤0.01%
681,000
SPEGR
235
Silver Pegasus Acquisition Corp Rights
SPEGR
$401K ﹤0.01%
1,672,700
HDRNW
236
Hadron Energy, Inc. Warrant
HDRNW
$5.7M
$387K ﹤0.01%
1,198,467
GSRFR
237
GSR IV Acquisition Corp Rights
GSRFR
$381K ﹤0.01%
178,571
ATIIW
238
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$24.1M
$379K ﹤0.01%
860,962
EVOXW
239
Evolution Global Acquisition Corp Warrants
EVOXW
$4M
$372K ﹤0.01%
1,005,041
HVIIR
240
Hennessy Capital Investment Corp VII Rights
HVIIR
$370K ﹤0.01%
1,443,732
TVACW
241
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.63M
$346K ﹤0.01%
750,000
KCHVR
242
Kochav Defense Acquisition Corp Right
KCHVR
$345K ﹤0.01%
1,500,000
SVACW
243
Spring Valley Acquisition Corp III Warrant
SVACW
$11.4M
$340K ﹤0.01%
333,233
-100
SOUL.RT
244
Soulpower Acquisition Corp Rights
SOUL.RT
$333K ﹤0.01%
1,754,801
NIOBW
245
NioCorp Developments Ltd Warrant
NIOBW
$75.5M
$326K ﹤0.01%
194,210
SCIIR
246
SC II Acquisition Corp Rights
SCIIR
$326K ﹤0.01%
+1,498,500
PGACR
247
Pantages Capital Acquisition Corp Right
PGACR
$326K ﹤0.01%
1,500,000
CRANR
248
Crane Harbor Acquisition Corp II Rights
CRANR
$312K ﹤0.01%
+1,700,000
NWAX.WS
249
New America Acquisition I Corp Warrants
NWAX.WS
$308K ﹤0.01%
+607,978
TVAIR
250
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$306K ﹤0.01%
1,750,000
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