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
LWACW
276
LightWave Acquisition Corp Warrants
LWACW
$2.7M
$80.6K ﹤0.01%
350,000
RAAQW
277
Real Asset Acquisition Corp Warrants
RAAQW
$11.1M
$74.7K ﹤0.01%
150,000
CRGOW icon
278
Freightos Ltd Warrant
CRGOW
$10.9M
$73K ﹤0.01%
487,500
AIRJW
279
AirJoule Technologies Warrant
AIRJW
$42.1M
$71.9K ﹤0.01%
79,845
RDZNW icon
280
Roadzen Inc Warrants
RDZNW
$8.92M
$68.8K ﹤0.01%
249,999
VNMEW
281
Vendome Acquisition Corp I Warrant
VNMEW
$65.2K ﹤0.01%
237,499
RTACW
282
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.48M
$63.1K ﹤0.01%
75,000
FACTW
283
FACT II Acquisition Corp Warrant
FACTW
$3.5M
$58.2K ﹤0.01%
149,999
ALCYW icon
284
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$1.15M
$57.8K ﹤0.01%
249,999
WTGUR
285
Wintergreen Acquisition Corp Rights
WTGUR
$56K ﹤0.01%
400,000
INACR
286
Indigo Acquisition Corp Right
INACR
$54.4K ﹤0.01%
375,000
TAVIR
287
Tavia Acquisition Corp Right
TAVIR
$52.5K ﹤0.01%
250,000
TGE.WS
288
The Generation Essentials Group Warrants
TGE.WS
$52.4K ﹤0.01%
301,207
BCARW
289
D. Boral ARC Acquisition I Corp Warrant
BCARW
$8.82M
$50.2K ﹤0.01%
137,499
CRACR
290
Crown Reserve Acquisition Corp I Rights
CRACR
$50K ﹤0.01%
+250,000
SPKLW
291
Spark I Acquisition Corp Warrant
SPKLW
$48.4K ﹤0.01%
150,000
CHECW
292
Chenghe Acquisition III Co Warrants
CHECW
$1.57M
$47.5K ﹤0.01%
+250,000
VSEEW
293
VSee Health Warrant
VSEEW
$722K
$42.7K ﹤0.01%
500,000
MCGAW
294
Yorkville Acquisition Corp Warrant
MCGAW
$2.64M
$42.1K ﹤0.01%
83,334
QSEAR
295
Quartzsea Acquisition Corp Rights
QSEAR
$39.4K ﹤0.01%
175,000
KRSP.WS
296
Rice Acquisition Corp Warrants
KRSP.WS
$37.7K ﹤0.01%
+41,666
SLND.WS icon
297
Southland Holdings Warrants
SLND.WS
$2.16M
$37.5K ﹤0.01%
399,999
LKSPR
298
Lake Superior Acquisition Corp Rights
LKSPR
$35.8K ﹤0.01%
+19,999
CHPGR
299
ChampionsGate Acquisition Corp Rights
CHPGR
$33.5K ﹤0.01%
200,000
YCY.WS
300
AA Mission Acquisition Corp II Warrants
YCY.WS
$30.5K ﹤0.01%
+124,999
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