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

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
EVAC.WS
326
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$106K ﹤0.01%
341,664
EMISR
327
Emmis Acquisition Corp Rights
EMISR
$105K ﹤0.01%
750,000
NPACW
328
New Providence Acquisition Corp III Warrants
NPACW
$104K ﹤0.01%
470,081
IRAB.WS
329
Iris Acquisition Corp II Warrants
IRAB.WS
$104K ﹤0.01%
+400,000
SVAQW
330
Silicon Valley Acquisition Corp Warrants
SVAQW
$3.76M
$104K ﹤0.01%
+374,999
CNCKW
331
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$831K
$103K ﹤0.01%
456,286
SOCAW
332
Solarius Capital Acquisition Corp Warrant
SOCAW
$101K ﹤0.01%
450,000
DYORW
333
Insight Digital Partners II Warrants
DYORW
$99.2K ﹤0.01%
324,999
APXTW
334
Apex Treasury Corp Warrants
APXTW
$4.74M
$97.8K ﹤0.01%
425,001
VHCPW
335
Vine Hill Capital Investment Corp II Warrants
VHCPW
$97.4K ﹤0.01%
+266,665
ANSCW
336
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$95K ﹤0.01%
499,999
PCAPW
337
ProCap Acquisition Corp Warrant
PCAPW
$94.9K ﹤0.01%
316,666
SVCCW
338
Stellar V Capital Corp Warrant
SVCCW
$94.8K ﹤0.01%
350,000
CDROW icon
339
Codere Online Luxembourg Warrants
CDROW
$4.92M
$93.9K ﹤0.01%
144,407
GRAF.WS
340
Graf Global Corp Warrants
GRAF.WS
$93.8K ﹤0.01%
750,000
VACI.WS
341
Viking Acquisition Corp I Warrants
VACI.WS
$93.2K ﹤0.01%
299,998
KOYNW
342
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$91.9K ﹤0.01%
367,618
GPACW
343
General Purpose Acquisition Corp Warrant
GPACW
$90K ﹤0.01%
+374,999
QUMSR
344
Quantumsphere Acquisition Corp Rights
QUMSR
$90K ﹤0.01%
400,000
GTERR
345
Globa Terra Acquisition Corp Rights
GTERR
$87.6K ﹤0.01%
760,850
LWACW
346
LightWave Acquisition Corp Warrants
LWACW
$2.8M
$87.5K ﹤0.01%
350,000
OACCW
347
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$85.5K ﹤0.01%
120,000
ITHAW
348
ITHAX Acquisition Corp III Warrants
ITHAW
$84.6K ﹤0.01%
+400,000
CRGOW icon
349
Freightos Ltd Warrant
CRGOW
$3.34M
$82.9K ﹤0.01%
487,500
BCSS.WS
350
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$79.2K ﹤0.01%
119,998