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 0.6%
3 Utilities 0.56%
4 Industrials 0.15%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVBW icon
226
Revelation Biosciences Warrant
REVBW
$4K ﹤0.01%
338,110
UKOMW
227
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.56K ﹤0.01%
207,680
SKGRW
228
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-108,000
SKGR
229
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-500,000
CLRCR
230
DELISTED
ClimateRock Right
CLRCR
– –
-300,000
CLRCW
231
DELISTED
ClimateRock Warrant
CLRCW
– –
-149,999
CLBR
232
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-590,000
CLBR.WS
233
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
GB.WS
234
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
HOFVW
235
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-991,928
HYMCW
236
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-753,819
MCHP icon
237
Microchip Technology
MCHP
$34.9B
– –
-825,500
VSTEW
238
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-199,999
ZCARW
239
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-375,000
BTSGU icon
240
BrightSpring Health Services Unit
BTSGU
$951M
– –
-35,000
BSIIW
241
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-301,207
BSII
242
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-750,000
ATIIU
243
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-1,000,000
AACBU
244
Artius II Acquisition Inc Units
AACBU
– –
-1,000,000
RAC.U
245
Rithm Acquisition Corp Units
RAC.U
$251M
– –
-1,100,000
FERAU
246
Fifth Era Acquisition Corp I Units
FERAU
– –
-500,000
LOKVU
247
Live Oak Acquisition Corp V Units
LOKVU
$213M
– –
-1,100,000
NHICU
248
NewHold Investment Corp III Units
NHICU
– –
-675,000
KKR.PRD
249
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.66B
– –
-27,850
QSEAU
250
Quartzsea Acquisition Corp Units
QSEAU
– –
-175,000
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