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
PACHW
351
Pioneer Acquisition I Corp Warrants
PACHW
$77.1K ﹤0.01%
375,001
LFACW
352
Leapfrog Acquisition Corp Warrants
LFACW
$76.6K ﹤0.01%
+300,000
SSACR
353
SPACSphere Acquisition Corp Rights
SSACR
$76.5K ﹤0.01%
+450,000
LATAW
354
Galata Acquisition Corp II Warrant
LATAW
$75K ﹤0.01%
250,000
BLRKW
355
Bluerock Acquisition Corp Warrants
BLRKW
$72.6K ﹤0.01%
+250,000
OBAWW
356
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$71.8K ﹤0.01%
350,000
CCXIW
357
Churchill Capital Corp XI Warrants
CCXIW
$4.14M
$71.5K ﹤0.01%
+99,999
WTGUR
358
Wintergreen Acquisition Corp Rights
WTGUR
$70K ﹤0.01%
400,000
LPBBW
359
Launch Two Acquisition Corp Warrant
LPBBW
$67.5K ﹤0.01%
499,000
XBPEW
360
XBP Europe Holdings Warrant
XBPEW
$2.29M
$66K ﹤0.01%
1,040,133
GTERW
361
Globa Terra Acquisition Corp Warrants
GTERW
$65.7K ﹤0.01%
570,637
ALVOW icon
362
Alvotech Warrant
ALVOW
$55.1M
$65.1K ﹤0.01%
252,884
BEBE.WS
363
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$65.1K ﹤0.01%
+275,000
GSHRW
364
Gesher Acquisition Corp II Warrants
GSHRW
$1.73M
$63.5K ﹤0.01%
249,999
BLZRW
365
Trailblazer Acquisition Corp Warrant
BLZRW
$63.4K ﹤0.01%
166,665
DMIIR
366
Drugs Made In America Acquisition II Corp Right
DMIIR
$63.1K ﹤0.01%
899,899
TGE.WS
367
The Generation Essentials Group Warrants
TGE.WS
$62.3K ﹤0.01%
301,207
KYIVW
368
Kyivstar Group Warrant
KYIVW
$60.8K ﹤0.01%
16,889
-56,426
FACTW
369
FACT II Acquisition Corp Warrant
FACTW
$6.45M
$60.6K ﹤0.01%
149,999
VNMEW
370
Vendome Acquisition Corp I Warrant
VNMEW
$58.2K ﹤0.01%
237,499
SCPQW
371
Social Commerce Partners Warrant
SCPQW
$58.1K ﹤0.01%
+187,499
GPATW
372
GP-Act III Acquisition Corp Warrants
GPATW
$2.73M
$57.7K ﹤0.01%
360,400
WPAC.RT
373
White Pearl Acquisition Corp Rights
WPAC.RT
$57.5K ﹤0.01%
+250,000
ONCHW
374
1RT Acquisition Corp Warrant
ONCHW
$1.94M
$56.8K ﹤0.01%
127,524
IEAGR
375
Infinite Eagle Acquisition Corp Rights
IEAGR
$53.8K ﹤0.01%
+300,000
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