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
ALVOW icon
226
Alvotech Warrant
ALVOW
$106M
$180K ﹤0.01%
252,884
LPBBW
227
Launch Two Acquisition Corp Warrant
LPBBW
$179K ﹤0.01%
499,000
WENNW
228
Wen Acquisition Corp Warrant
WENNW
$5.7M
$169K ﹤0.01%
511,206
PELIR
229
Pelican Acquisition Corp Right
PELIR
$168K ﹤0.01%
670,000
ANSCW
230
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.14M
$167K ﹤0.01%
499,999
HCMAW
231
HCM III Acquisition Corp Warrants
HCMAW
$167K ﹤0.01%
333,333
FERAR
232
Fifth Era Acquisition Corp I Rights
FERAR
$165K ﹤0.01%
500,000
FLDDW
233
Fold Holdings Warrant
FLDDW
$1.5M
$164K ﹤0.01%
1,000,000
BDCIW
234
BTC Development Corp Warrant
BDCIW
$3.04M
$162K ﹤0.01%
+281,250
COLAR
235
Columbus Acquisition Corp Rights
COLAR
$159K ﹤0.01%
+461,566
BIXIW
236
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$4.18M
$157K ﹤0.01%
+625,000
CNCKW
237
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$157K ﹤0.01%
456,286
JENA.RT
238
Jena Acquisition Corp II Rights
JENA.RT
$148K ﹤0.01%
800,000
DMAAR
239
Drugs Made In America Acquisition Corp Rights
DMAAR
$148K ﹤0.01%
850,000
AISPW
240
Airship AI Holdings Warrants
AISPW
$27.8M
$147K ﹤0.01%
162,704
NHICW
241
NewHold Investment Corp III Warrants
NHICW
$3.97M
$142K ﹤0.01%
337,499
MBVIW
242
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.55M
$141K ﹤0.01%
+366,666
NTWOW
243
Newbury Street II Acquisition Corp Warrant
NTWOW
$1.81M
$139K ﹤0.01%
525,000
KOYNW
244
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$138K ﹤0.01%
367,618
+67,619
SOCAW
245
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.32M
$135K ﹤0.01%
450,000
ABVEW
246
Above Food Ingredients Inc Warrants
ABVEW
$4.45M
$130K ﹤0.01%
366,193
GIWWR
247
GigCapital8 Rights
GIWWR
$124K ﹤0.01%
+375,000
EMISR
248
Emmis Acquisition Corp Rights
EMISR
$121K ﹤0.01%
+750,000
VACI.WS
249
Viking Acquisition Corp I Warrants
VACI.WS
$120K ﹤0.01%
+299,998
TDWDR
250
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$119K ﹤0.01%
+700,000
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