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
CMS icon
276
CMS Energy
CMS
$21.8B
– –
-97,500
CNP icon
277
CenterPoint Energy
CNP
$25.9B
– –
-401,400
CYBR icon
278
CyberArk
CYBR
$22.9B
– –
-59,291
DDOG icon
279
Datadog
DDOG
$41.7B
– –
-57,800
DMYY.WS
280
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-93,669
DUK icon
281
Duke Energy
DUK
$92.7B
– –
-161,120
LCID icon
282
Lucid Motors
LCID
$3.28B
– –
-468,470
MAXN icon
283
Maxeon Solar Technologies
MAXN
$49.6M
– –
-22,775
MMSI icon
284
Merit Medical Systems
MMSI
$4.88B
– –
-17,300
PPL icon
285
PPL Corp
PPL
$27.2B
– –
-110,400
SNOW icon
286
Snowflake
SNOW
$72B
– –
-19,700
WEC icon
287
WEC Energy
WEC
$35.3B
– –
-235,404
CCIR
288
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-1,017,450
CCIRW
289
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-482,666
XAGEW
290
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-371,248
BULLW
291
Webull Corp Warrants
BULLW
$113M
– –
-108,000
EGHAU
292
EGH Acquisition Corp Unit
EGHAU
– –
-1,200,000
CCCXU
293
Churchill Capital Corp X Unit
CCCXU
$597M
– –
-1,000,000
TVAIU
294
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-1,750,000
WENNU
295
Wen Acquisition Corp Unit
WENNU
$269M
– –
-900,000
PCAPU
296
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-950,000
OYSEU
297
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,000,000
JENA.U
298
Jena Acquisition Corp II Units
JENA.U
– –
-800,000
KCHVU
299
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,400,000
WTGUU
300
Wintergreen Acquisition Corp Unit
WTGUU
– –
-400,000
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12
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