LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+1.1%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
+$1.54B
Cap. Flow
-$13.8B
Cap. Flow %
-84.66%
Top 10 Hldgs %
23.11%
Holding
438
New
100
Increased
10
Reduced
4
Closed
25

Top Buys

1
NET icon
Cloudflare
NET
$48.7M
2
WEC icon
WEC Energy
WEC
$24.5M
3
CYBR icon
CyberArk
CYBR
$24.1M
4
DUK icon
Duke Energy
DUK
$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$17.8M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$40M
2
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$24.7M
3
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$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 3.76%
2 Technology 0.6%
3 Utilities 0.43%
4 Materials 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REVBW icon
226
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$4K ﹤0.01%
338,110
– –
UKOMW
227
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$1.56K ﹤0.01%
207,680
– –
CLBR
228
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-590,000
Closed -$6.28M
CLBR.WS
229
DELISTED
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
– –
-196,665
Closed -$151K
GB.WS
230
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-2,144,522
Closed -$47.8K
HOFVW
231
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-991,928
Closed -$3.27K
HYMCW
232
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-753,819
Closed -$1.73K
MCHP icon
233
Microchip Technology
MCHP
$35.6B
– –
-825,500
Closed -$40M
VSTEW
234
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-199,999
Closed -$8.16K
ZCARW
235
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-375,000
Closed -$4.73K
BTSGU icon
236
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
– –
-35,000
Closed -$2.31M
BSIIW
237
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-301,207
Closed -$79.2K
BSII
238
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-750,000
Closed -$7.61M
ATIIU
239
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-1,000,000
Closed -$10.1M
AACBU
240
Artius II Acquisition Inc. Units
AACBU
$206M
– –
-1,000,000
Closed -$10.1M
RAC.U
241
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$247M
– –
-1,100,000
Closed -$11.1M
FERAU
242
Fifth Era Acquisition Corp I Units
FERAU
– –
-500,000
Closed -$5.04M
LOKVU
243
Live Oak Acquisition Corp. V Units
LOKVU
– –
-1,100,000
Closed -$11.1M
NHICU
244
NewHold Investment Corp III Units
NHICU
$188M
– –
-675,000
Closed -$6.81M
KKR.PRD
245
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.79B
– –
-27,850
Closed -$1.36M
QSEAU
246
Quartzsea Acquisition Corporation Units
QSEAU
– –
-175,000
Closed -$1.77M
GSHRU
247
Gesher Acquisition Corp. II Units
GSHRU
– –
-500,000
Closed -$5.02M
PITAW
248
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-367,855
Closed -$3.86K
SKGRW
249
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-108,000
Closed -$68K
SKGR
250
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-500,000
Closed -$6.1M
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