LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$17.8M
3
+$17.3M
4
SORN
Soren Acquisition Corp
SORN
+$15.8M
5
ARTC
Art Technology Acquisition Corp
ARTC
+$15.7M

Top Sells

1
+$32.1M
2
+$31.6M
3
+$15.1M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M
5
DSACU
Daedalus Special Acquisition Corp Unit
DSACU
+$13.6M

Sector Composition

1 Financials 8.28%
2 Energy 0.1%
3 Consumer Staples 0.07%
4 Technology 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKL
251
Spark I Acquisition Corp
SPKL
$100M
$283K ﹤0.01%
25,000
VCICW
252
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$274K ﹤0.01%
224,999
KFIIR
253
K&F Growth Acquisition Corp II Rights
KFIIR
$263K ﹤0.01%
1,850,000
BRRWW
254
ProCap Financial Inc
BRRWW
$3.34M
$258K ﹤0.01%
908,915
RDAGW
255
Republic Digital Acquisition Co Warrants
RDAGW
$255K ﹤0.01%
662,511
MLACR
256
Mountain Lake Acquisition Corp Right
MLACR
$247K ﹤0.01%
1,175,000
RNGTW
257
Range Capital Acquisition Corp II Warrants
RNGTW
$244K ﹤0.01%
739,800
CNCK
258
Coincheck Group
CNCK
$245M
$233K ﹤0.01%
157,170
SAC.WS
259
Safeguard Acquisition Corp Warrants
SAC.WS
$233K ﹤0.01%
+637,029
ALISR
260
Calisa Acquisition Corp Right
ALISR
$229K ﹤0.01%
400,233
JACS.RT
261
Jackson Acquisition Co II Rights
JACS.RT
$228K ﹤0.01%
1,300,000
RAC.WS
262
Rithm Acquisition Corp Warrants
RAC.WS
$228K ﹤0.01%
366,666
DNMXW
263
Dynamix Corp III Warrants
DNMXW
$220K ﹤0.01%
744,670
BLUWW
264
Blue Water Acquisition Corp III Warrant
BLUWW
$5.83M
$214K ﹤0.01%
450,000
BABA icon
265
Alibaba
BABA
$290B
$212K ﹤0.01%
+1,691
TACOW
266
Berto Acquisition Corp Warrant
TACOW
$14.5M
$212K ﹤0.01%
744,699
HQWWW
267
Horizon Quantum Holdings Warrant
HQWWW
$17.9M
$204K ﹤0.01%
+93,669
RAAQW
268
Real Asset Acquisition Corp Warrants
RAAQW
$27.2M
$203K ﹤0.01%
150,000
IRHOR
269
Iron Horse Acquisitions Corp II Rights
IRHOR
$203K ﹤0.01%
+1,500,000
MEVOW
270
M Evo Global Acquisition Corp II Warrants
MEVOW
$203K ﹤0.01%
+599,999
CCIIW
271
Cohen Circle Acquisition Corp II Warrant
CCIIW
$199K ﹤0.01%
294,852
SAAQW
272
Space Asset Acquisition Corp Warrants
SAAQW
$6.18M
$199K ﹤0.01%
+266,665
DAAQW
273
Digital Asset Acquisition Corp Warrant
DAAQW
$4.4M
$192K ﹤0.01%
518,875
SBXD.WS
274
SilverBox Corp IV Warrants
SBXD.WS
$191K ﹤0.01%
666,667
BEAGR
275
Bold Eagle Acquisition Corp Right
BEAGR
$184K ﹤0.01%
800,000
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