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

Top Buys

1
+$29.1M
2
+$18.7M
3
+$17.6M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

1
+$48.7M
2
+$28.6M
3
+$24.9M
4
WEC icon
WEC Energy
WEC
+$24.5M
5
CYBR icon
CyberArk
CYBR
+$24.1M

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
DISTW
276
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-74,135
AUR icon
277
Aurora
AUR
$8.84B
– –
-767,161
CBRL icon
278
Cracker Barrel
CBRL
$630M
– –
-27,624
CHTR icon
279
Charter Communications
CHTR
$25.9B
– –
-4,499
CMS icon
280
CMS Energy
CMS
$21.8B
– –
-97,500
CNP icon
281
CenterPoint Energy
CNP
$25.2B
– –
-401,400
CYBR icon
282
CyberArk
CYBR
$23.8B
– –
-59,291
DMYY.WS
283
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-93,669
DUK icon
284
Duke Energy
DUK
$91.7B
– –
-161,120
LCID icon
285
Lucid Motors
LCID
$4.59B
– –
-468,470
MAXN icon
286
Maxeon Solar Technologies
MAXN
$50.8M
– –
-22,775
MMSI icon
287
Merit Medical Systems
MMSI
$4.99B
– –
-17,300
MNSO icon
288
MINISO
MNSO
$5.84B
– –
-50,590
NET icon
289
Cloudflare
NET
$71.5B
– –
-248,523
NETD
290
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,000,000
NTNX icon
291
Nutanix
NTNX
$12.7B
– –
-103,193
PNW icon
292
Pinnacle West Capital
PNW
$10.5B
– –
-13,500
PPL icon
293
PPL Corp
PPL
$25.3B
– –
-110,400
SNOW icon
294
Snowflake
SNOW
$79.5B
– –
-19,700
WEC icon
295
WEC Energy
WEC
$34.6B
– –
-235,404
CCIR
296
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-1,017,450
CCIRW
297
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-482,666
XAGEW
298
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-371,248
BULLW
299
Webull Corp Warrants
BULLW
$144M
– –
-108,000
EGHAU
300
EGH Acquisition Corp Unit
EGHAU
$161M
– –
-1,200,000
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