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
CHTR icon
276
Charter Communications
CHTR
$29.5B
– –
-4,499
CMS icon
277
CMS Energy
CMS
$23.5B
– –
-97,500
CNP icon
278
CenterPoint Energy
CNP
$28.3B
– –
-401,400
CYBR
279
DELISTED
CyberArk
CYBR
– –
-59,291
DDOG icon
280
Datadog
DDOG
$43.8B
– –
-57,800
DISTR
281
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-75,000
DISTW
282
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-74,135
DMYY.WS
283
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-93,669
DUK icon
284
Duke Energy
DUK
$101B
– –
-161,120
LCID icon
285
Lucid Motors
LCID
$3.36B
– –
-468,470
MAXN icon
286
Maxeon Solar Technologies
MAXN
$39.3M
– –
-22,775
MMSI icon
287
Merit Medical Systems
MMSI
$4.41B
– –
-17,300
MNSO icon
288
MINISO
MNSO
$5.11B
– –
-50,590
NET icon
289
Cloudflare
NET
$67.7B
– –
-248,523
NETD
290
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,000,000
NTNX icon
291
Nutanix
NTNX
$11B
– –
-103,193
PNW icon
292
Pinnacle West Capital
PNW
$12.2B
– –
-13,500
PPL icon
293
PPL Corp
PPL
$28.6B
– –
-110,400
SNOW icon
294
Snowflake
SNOW
$60.1B
– –
-19,700
WEC icon
295
WEC Energy
WEC
$37.7B
– –
-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
$68.6M
– –
-108,000
EGHAU
300
EGH Acquisition Corp Unit
EGHAU
– –
-1,200,000
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12
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