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
DMIIR
251
Drugs Made In America Acquisition II Corp Right
DMIIR
$117K ﹤0.01%
+899,899
APXTW
252
Apex Treasury Corp Warrants
APXTW
$4.31M
$117K ﹤0.01%
+425,001
CDROW icon
253
Codere Online Luxembourg Warrants
CDROW
$3.86M
$116K ﹤0.01%
144,407
DYORW
254
Insight Digital Partners II Warrants
DYORW
$2.76M
$115K ﹤0.01%
+324,999
EVAC.WS
255
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$114K ﹤0.01%
341,664
GTERR
256
Globa Terra Acquisition Corp Rights
GTERR
$114K ﹤0.01%
760,850
POLEW
257
Andretti Acquisition Corp II Warrant
POLEW
$1.38M
$112K ﹤0.01%
400,000
+250,000
PCAPW
258
ProCap Acquisition Corp Warrant
PCAPW
$2.67M
$111K ﹤0.01%
316,666
SVCCW
259
Stellar V Capital Corp Warrant
SVCCW
$2.02M
$109K ﹤0.01%
350,000
PLMKW
260
Plum Acquisition Corp IV Warrants
PLMKW
$3.17M
$105K ﹤0.01%
350,000
GSHRW
261
Gesher Acquisition Corp II Warrants
GSHRW
$103K ﹤0.01%
249,999
OACCW
262
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$2.82M
$99K ﹤0.01%
120,000
HVMCW
263
Highview Merger Corp Warrants
HVMCW
$97.6K ﹤0.01%
+375,001
LEGT.WS
264
Legato Merger Corp III Warrants
LEGT.WS
$94.5K ﹤0.01%
224,999
LATAW
265
Galata Acquisition Corp II Warrant
LATAW
$93.8K ﹤0.01%
+250,000
GPATW
266
GP-Act III Acquisition Corp Warrants
GPATW
$3.31M
$92.4K ﹤0.01%
360,400
DRDBW
267
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.44M
$91.5K ﹤0.01%
150,000
PACHW
268
Pioneer Acquisition I Corp Warrants
PACHW
$3.16M
$90K ﹤0.01%
375,001
QUMSR
269
Quantumsphere Acquisition Corp Rights
QUMSR
$88K ﹤0.01%
+400,000
ONCHW
270
1RT Acquisition Corp Warrant
ONCHW
$88K ﹤0.01%
127,524
BLZRW
271
Trailblazer Acquisition Corp Warrant
BLZRW
$4.41M
$85.8K ﹤0.01%
+166,665
TDACW
272
Translational Development Acquisition Corp Warrants
TDACW
$1.81M
$84.6K ﹤0.01%
299,999
OBAWW
273
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$82.3K ﹤0.01%
350,000
+100,000
GTERW
274
Globa Terra Acquisition Corp Warrants
GTERW
$1.84M
$81.5K ﹤0.01%
570,637
BCSS.WS
275
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$81.2K ﹤0.01%
+119,998
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