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
$16.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.3M
3
+$16.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$15.1M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
+$29.1M
2
+$18.7M
3
+$15M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$14.4M
5
GSRFU
GSR IV Acquisition Corp Units
GSRFU
+$12.7M

Sector Composition

1 Financials 6.6%
2 Healthcare 0.2%
3 Communication Services 0.02%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNZIW icon
326
Banzai International Warrant
BNZIW
$226K
$5.03K ﹤0.01%
335,465
CAPTW icon
327
Captivision Inc Warrant
CAPTW
$710K
$3.17K ﹤0.01%
249,999
MLECW icon
328
Moolec Science SA Warrant
MLECW
$410K
$2.91K ﹤0.01%
594,637
ICUCW
329
SeaStar Medical Holding Corp Warrant
ICUCW
$504K
$2.42K ﹤0.01%
218,073
REVBW icon
330
Revelation Biosciences Warrant
REVBW
$8.83K
$2.41K ﹤0.01%
338,110
ACHR.WS icon
331
Archer Aviation Redeemable Warrants
ACHR.WS
$450M
– –
-147,231
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$43.4B
– –
-14,364
AMBI.WS
333
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-123,683
ANSC
334
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
– –
-500,000
ATMVR
335
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-300,000
ATRO icon
336
Astronics
ATRO
$2.83B
– –
-21,746
BOWNR
337
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-250,000
BXP icon
338
Boston Properties
BXP
$8.76B
– –
-251,871
ISRLW
339
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-250,000
LPSN icon
340
LivePerson
LPSN
$36.5M
– –
-741,659
NETDW
341
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-2,250,000
NVMI icon
342
Nova
NVMI
$13.5B
– –
-90,980
SBSW icon
343
Sibanye-Stillwater
SBSW
$10.7B
– –
-339,510
SVIIR
344
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-2,073,092
SVIIW
345
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-911,423
TCOM icon
346
Trip.com Group
TCOM
$33.2B
– –
-128,200
UKOMW
347
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-207,680
CEROW
348
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-249,999
CRML icon
349
Critical Metals Corp
CRML
$1.18B
– –
-32,423
CRMLW icon
350
Critical Metals Corp Warrants
CRMLW
$36.3M
– –
-436,053
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