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
CCCXU
301
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,000,000
TVAIU
302
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-1,750,000
WENNU
303
Wen Acquisition Corp Unit
WENNU
$269M
– –
-900,000
PCAPU
304
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-950,000
OYSEU
305
Oyster Enterprises II Acquisition Corp Units
OYSEU
$243M
– –
-1,000,000
JENA.U
306
Jena Acquisition Corp II Units
JENA.U
– –
-800,000
KCHVU
307
Kochav Defense Acquisition Corp Units
KCHVU
$234M
– –
-1,400,000
WTGUU
308
Wintergreen Acquisition Corp Unit
WTGUU
– –
-400,000
BLUWU
309
Blue Water Acquisition Corp III Unit
BLUWU
– –
-900,000
BACCU
310
Blue Acquisition Corp Unit
BACCU
– –
-725,000
KDK
311
Kodiak AI
KDK
$1.53B
– –
-2,200,000
AXINU
312
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-650,000
PACHU
313
Pioneer Acquisition I Corp Units
PACHU
– –
-750,000
LWACU
314
LightWave Acquisition Corp Units
LWACU
– –
-700,000
OBAWU
315
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
MCGAU
316
Yorkville Acquisition Corp Unit
MCGAU
$158M
– –
-250,000
FIGXU
317
FIGX Capital Acquisition Corp Units
FIGXU
– –
-150,000
9 10 11 12
13