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
ALUB.WS
301
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$133K ﹤0.01%
+333,331
BDCIW
302
BTC Development Corp Warrant
BDCIW
$2.67M
$132K ﹤0.01%
281,250
FGIIW
303
FG Imperii Acquisition Corp Warrants
FGIIW
$132K ﹤0.01%
+749,999
FERAR
304
Fifth Era Acquisition Corp I Rights
FERAR
$130K ﹤0.01%
500,000
ARTCW
305
Art Technology Acquisition Corp Warrants
ARTCW
$2.21M
$128K ﹤0.01%
+400,000
KBONW
306
Karbon Capital Partners Corp Warrant
KBONW
$5.87M
$127K ﹤0.01%
+274,999
MBVIW
307
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.6M
$127K ﹤0.01%
366,666
MESHW
308
Meshflow Acquisition Corp Warrants
MESHW
$3.33M
$125K ﹤0.01%
+416,665
ALOVW
309
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$4.5M
$120K ﹤0.01%
+400,000
JENA.RT
310
Jena Acquisition Corp II Rights
JENA.RT
$119K ﹤0.01%
800,000
LEGO.WS
311
Legato Merger Corp IV Warrants
LEGO.WS
$119K ﹤0.01%
+356,665
ZKPW
312
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$119K ﹤0.01%
+450,000
MLAAW
313
Mountain Lake Acquisition Corp II Warrants
MLAAW
$3.81M
$118K ﹤0.01%
+749,999
LEGT.WS
314
Legato Merger Corp III Warrants
LEGT.WS
$118K ﹤0.01%
224,999
FLDDW
315
Fold Holdings Warrant
FLDDW
$1.24M
$118K ﹤0.01%
1,000,000
OIMAW
316
OneIM Acquisition Corp Warrant
OIMAW
$2.99M
$116K ﹤0.01%
+166,665
CMIIW
317
Columbus Circle Capital Corp II Warrant
CMIIW
$115K ﹤0.01%
+333,333
SBXE.WS
318
SilverBox Corp V Warrants
SBXE.WS
$114K ﹤0.01%
+333,332
AISPW
319
Airship AI Holdings Warrants
AISPW
$26M
$112K ﹤0.01%
162,704
DBCAW
320
D. Boral Acquisition I Corp Warrants
DBCAW
$5.75M
$111K ﹤0.01%
+374,999
NTWOW
321
Newbury Street II Acquisition Corp Warrant
NTWOW
$110K ﹤0.01%
525,000
HVMCW
322
Highview Merger Corp Warrants
HVMCW
$3.56M
$109K ﹤0.01%
375,001
TDWDR
323
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$109K ﹤0.01%
700,000
GIWWR
324
GigCapital8 Rights
GIWWR
$109K ﹤0.01%
375,000
ABVEW
325
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$106K ﹤0.01%
366,193
11 12
13
14 15