LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$24.5M
3
+$24.1M
4
DUK icon
Duke Energy
DUK
+$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$17.8M

Top Sells

1
+$40M
2
+$24.7M
3
+$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 3.47%
2 Technology 0.75%
3 Utilities 0.56%
4 Materials 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVBW icon
226
Revelation Biosciences Warrant
REVBW
$9.12K
$4K ﹤0.01%
338,110
UKOMW
227
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.56K ﹤0.01%
207,680
CLBR
228
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-590,000
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
HYMCW
230
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-753,819
MCHP icon
231
Microchip Technology
MCHP
$40.4B
– –
-825,500
VSTEW
232
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-199,999
BTSGU icon
233
BrightSpring Health Services Unit
BTSGU
$1.05B
– –
-35,000
BSIIW
234
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-301,207
BSII
235
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-750,000
ATIIU
236
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-1,000,000
AACBU
237
Artius II Acquisition Inc Units
AACBU
– –
-1,000,000
RAC.U
238
Rithm Acquisition Corp Units
RAC.U
– –
-1,100,000
FERAU
239
Fifth Era Acquisition Corp I Units
FERAU
– –
-500,000
LOKVU
240
Live Oak Acquisition Corp V Units
LOKVU
– –
-1,100,000
NHICU
241
NewHold Investment Corp III Units
NHICU
$192M
– –
-675,000
KKR.PRD
242
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.77B
– –
-27,850
QSEAU
243
Quartzsea Acquisition Corp Units
QSEAU
– –
-175,000
GSHRU
244
Gesher Acquisition Corp II Units
GSHRU
– –
-500,000
PITAW
245
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-367,855
SKGRW
246
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-108,000
SKGR
247
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-500,000
CLRCR
248
DELISTED
ClimateRock Right
CLRCR
– –
-300,000
CLRCW
249
DELISTED
ClimateRock Warrant
CLRCW
– –
-149,999
GB.WS
250
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
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