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
IMSR
351
Terrestrial Energy
IMSR
$577M
– –
-209,426
GSRTU
352
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-20,703
GSRT
353
DELISTED
GSR III Acquisition Corp
GSRT
– –
-542,000
GSRTR
354
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-142,571
JBTM
355
JBT Marel
JBTM
$7.96B
– –
-86,500
USARW
356
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-105,492
BRR
357
ProCap Financial Inc
BRR
$246M
– –
-1,000,000
CCCX
358
DELISTED
Churchill Capital Corp X
CCCX
– –
-850,000
QUMSU
359
Quantumsphere Acquisition Corp Units
QUMSU
– –
-400,000
HVMCU
360
Highview Merger Corp Units
HVMCU
– –
-750,000
MKLYU
361
McKinley Acquisition Corp Units
MKLYU
– –
-1,445,000
MBVIU
362
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
– –
-1,100,000
GSRFU
363
GSR IV Acquisition Corp Units
GSRFU
$212M
– –
-1,250,000
SVACU
364
Spring Valley Acquisition Corp III Unit
SVACU
$213M
– –
-1,000,000
TLNCU
365
Talon Capital Corp Units
TLNCU
– –
-1,500,000
BLZRU
366
Trailblazer Acquisition Corp Unit
BLZRU
– –
-500,000
OTGAU
367
OTG Acquisition Corp I Unit
OTGAU
$211M
– –
-1,250,000
CHECU
368
Chenghe Acquisition III Co Units
CHECU
– –
-500,000
LATAU
369
Galata Acquisition Corp. II Units
LATAU
– –
-750,000
EMISU
370
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-750,000
FCRS.U
371
FutureCrest Acquisition Corp Units
FCRS.U
– –
-100,000
BCSS.U
372
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-600,000
BDCIU
373
BTC Development Corp Unit
BDCIU
$231M
– –
-1,125,000
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