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
$15B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.8M
3
+$17.5M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

1
+$48.7M
2
+$24.9M
3
+$24.5M
4
CYBR
CyberArk
CYBR
+$24.1M
5
IMSR
Terrestrial Energy
IMSR
+$20.7M

Sector Composition

1 Financials 5.53%
2 Technology 0.24%
3 Real Estate 0.12%
4 Industrials 0.09%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCLWW
251
GCL Global Holdings Warrants
GCLWW
$26.1K ﹤0.01%
375,000
BCARW
252
D. Boral ARC Acquisition I Corp Warrant
BCARW
$10.1M
$26.1K ﹤0.01%
+137,499
ASBPW
253
Aspire Biopharma Warrant
ASBPW
$507K
$25.2K ﹤0.01%
899,999
HPAIW
254
Helport AI Warrants
HPAIW
$22.7K ﹤0.01%
133,265
NVNIW icon
255
Nvni Group Limited Warrants
NVNIW
$685K
$22.6K ﹤0.01%
249,999
LANV.WS icon
256
Lanvin Group Holdings Warrants
LANV.WS
$2.29M
$22.4K ﹤0.01%
1,138,687
LMND.WS
257
DELISTED
Lemonade Inc Warrants
LMND.WS
$21.8K ﹤0.01%
324,359
CELUW icon
258
Celularity Inc
CELUW
$108K
$21.5K ﹤0.01%
550,119
ESHAR icon
259
ESH Acquisition Corp Right
ESHAR
$20.3K ﹤0.01%
100,000
FIGXW
260
FIGX Capital Acquisition Corp Warrant
FIGXW
$16.9K ﹤0.01%
+75,001
SCAGW
261
Scage Future Warrants
SCAGW
$1.09M
$16K ﹤0.01%
318,749
RDZNW icon
262
Roadzen Inc Warrants
RDZNW
$10.2M
$16K ﹤0.01%
249,999
ABPWW
263
DELISTED
Abpro Holdings Warrant
ABPWW
$13.7K ﹤0.01%
499,999
SLXNW
264
Silexion Therapeutics Warrant
SLXNW
$12.2K ﹤0.01%
337,500
VSEEW
265
VSee Health Warrant
VSEEW
$722K
$10.2K ﹤0.01%
500,000
CAPTW icon
266
Captivision Inc Warrant
CAPTW
$710K
$8.8K ﹤0.01%
249,999
BNZIW icon
267
Banzai International Warrant
BNZIW
$226K
$8.72K ﹤0.01%
335,465
MLECW icon
268
Moolec Science SA Warrant
MLECW
$424K
$7.37K ﹤0.01%
594,637
AMBI.WS
269
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$6.04K ﹤0.01%
123,683
ICUCW
270
SeaStar Medical Holding Corp Warrant
ICUCW
$475K
$6K ﹤0.01%
218,073
REVBW icon
271
Revelation Biosciences Warrant
REVBW
$8.83K
$3.91K ﹤0.01%
338,110
CEROW
272
DELISTED
CERo Therapeutics Warrants
CEROW
$3.6K ﹤0.01%
249,999
UKOMW
273
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.5K ﹤0.01%
207,680
AUR icon
274
Aurora
AUR
$8.69B
– –
-767,161
CBRL icon
275
Cracker Barrel
CBRL
$714M
– –
-27,624
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