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 5.27%
2 Technology 0.24%
3 Energy 0.21%
4 Industrials 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
276
WEC Energy
WEC
$36.9B
– –
-235,404
CCIR
277
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-1,017,450
CCIRW
278
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-482,666
XAGEW
279
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-371,248
BULLW
280
Webull Corp Warrants
BULLW
$101M
– –
-108,000
EGHAU
281
EGH Acquisition Corp Unit
EGHAU
– –
-1,200,000
CCCXU
282
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,000,000
TVAIU
283
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-1,750,000
AUR icon
284
Aurora
AUR
$10.1B
– –
-767,161
CBRL icon
285
Cracker Barrel
CBRL
$683M
– –
-27,624
CHTR icon
286
Charter Communications
CHTR
$30.2B
– –
-4,499
CMS icon
287
CMS Energy
CMS
$23.1B
– –
-97,500
CNP icon
288
CenterPoint Energy
CNP
$27.6B
– –
-401,400
CYBR
289
DELISTED
CyberArk
CYBR
– –
-59,291
DDOG icon
290
Datadog
DDOG
$46.8B
– –
-57,800
DISTR
291
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-75,000
DISTW
292
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-74,135
DMYY.WS
293
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-93,669
DUK icon
294
Duke Energy
DUK
$97.5B
– –
-161,120
LCID icon
295
Lucid Motors
LCID
$2.53B
– –
-468,470
MAXN icon
296
Maxeon Solar Technologies
MAXN
$27.1M
– –
-22,775
MMSI icon
297
Merit Medical Systems
MMSI
$4.16B
– –
-17,300
MNSO icon
298
MINISO
MNSO
$4.54B
– –
-50,590
NET icon
299
Cloudflare
NET
$73.1B
– –
-248,523
NETD
300
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-1,000,000
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