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
TWLVR
276
Twelve Seas Investment Co III Rights
TWLVR
$183K ﹤0.01%
+1,050,000
BIXIW
277
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.48M
$182K ﹤0.01%
625,000
WENNW
278
Wen Acquisition Corp Warrant
WENNW
$177K ﹤0.01%
511,206
XCBEW
279
X3 Acquisition Corp Warrant
XCBEW
$175K ﹤0.01%
+699,999
OTGAW
280
OTG Acquisition Corp I Warrants
OTGAW
$4.08M
$172K ﹤0.01%
624,999
IGACR
281
Invest Green Acquisition Corp Rights
IGACR
$170K ﹤0.01%
1,000,000
OYSER
282
Oyster Enterprises II Acquisition Corp Rights
OYSER
$170K ﹤0.01%
1,000,000
CRAQR
283
Cal Redwood Acquisition Corp Right
CRAQR
$169K ﹤0.01%
846,325
SORNW
284
Soren Acquisition Corp Warrant
SORNW
$169K ﹤0.01%
+533,331
TACHW
285
Titan Acquisition Corp Warrants
TACHW
$6.89M
$168K ﹤0.01%
600,000
AEAQW
286
Activate Energy Acquisition Corp Warrant
AEAQW
$4.37M
$168K ﹤0.01%
+550,000
GTENW
287
Gores Holdings X Warrants
GTENW
$7.98M
$165K ﹤0.01%
306,249
AXINR
288
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$162K ﹤0.01%
950,000
HCACR
289
Hall Chadwick Acquisition Corp Rights
HCACR
$161K ﹤0.01%
+700,000
ARCIW
290
Archimedes Tech SPAC Partners III Warrant
ARCIW
$160K ﹤0.01%
+299,999
MKLYR
291
McKinley Acquisition Corp Rights
MKLYR
$159K ﹤0.01%
1,445,000
PLMKW
292
Plum Acquisition Corp IV Warrants
PLMKW
$4.74M
$157K ﹤0.01%
350,000
PAII.WS
293
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$152K ﹤0.01%
475,584
ALDFW
294
Aldel Financial II Inc Warrants
ALDFW
$152K ﹤0.01%
475,000
SVIVW
295
Spring Valley Acquisition Corp IV Warrants
SVIVW
$152K ﹤0.01%
+199,998
KTWOR
296
K2 Capital Acquisition Corp Rights
KTWOR
$150K ﹤0.01%
+750,000
COLAR
297
Columbus Acquisition Corp Rights
COLAR
$147K ﹤0.01%
461,566
DSACW
298
Daedalus Special Acquisition Corp Warrant
DSACW
$142K ﹤0.01%
+337,498
HCMAW
299
HCM III Acquisition Corp Warrants
HCMAW
$7.87M
$139K ﹤0.01%
333,333
NHICW
300
NewHold Investment Corp III Warrants
NHICW
$25.1M
$138K ﹤0.01%
337,499
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