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
ADACW
376
American Drive Acquisition Co Warrant
ADACW
$53.3K ﹤0.01%
+166,665
POLEW
377
Andretti Acquisition Corp II Warrant
POLEW
$2.88M
$52.7K ﹤0.01%
400,000
INACR
378
Indigo Acquisition Corp Right
INACR
$51.6K ﹤0.01%
375,000
DMAAR
379
Drugs Made In America Acquisition Corp Rights
DMAAR
$48.9K ﹤0.01%
850,000
BPACR
380
Blueport Acquisition Ltd Rights
BPACR
$48.8K ﹤0.01%
+250,000
CHECW
381
Chenghe Acquisition III Co Warrants
CHECW
$46.9K ﹤0.01%
250,000
AIRJW
382
AirJoule Technologies Warrant
AIRJW
$62M
$46.6K ﹤0.01%
79,845
BDMDW
383
Baird Medical Investment Holdings Warrant
BDMDW
$564K
$45.7K ﹤0.01%
435,179
TDACW
384
Translational Development Acquisition Corp Warrants
TDACW
$13.4M
$44.3K ﹤0.01%
299,999
LPCVW
385
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$37.5K ﹤0.01%
+166,665
ALCYW
386
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$37.5K ﹤0.01%
249,999
RTACW
387
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.44M
$36K ﹤0.01%
75,000
CRACR
388
Crown Reserve Acquisition Corp I Rights
CRACR
$35.2K ﹤0.01%
250,000
MRNOW
389
Murano Global Investments PLC Warrants
MRNOW
$586K
$34.5K ﹤0.01%
749,999
XSLLW
390
Xsolla SPAC 1 Warrants
XSLLW
$2.55M
$33.3K ﹤0.01%
+174,999
DRDBW
391
Roman DBDR Acquisition Corp II Warrants
DRDBW
$33K ﹤0.01%
150,000
RDZNW icon
392
Roadzen Inc Warrants
RDZNW
$13.7M
$32.8K ﹤0.01%
249,999
MCGAW
393
Yorkville Acquisition Corp Warrant
MCGAW
$2.11M
$32.6K ﹤0.01%
83,334
MMTXW
394
Miluna Acquisition Corp Warrant
MMTXW
$31.3K ﹤0.01%
250,000
HAVAR
395
Harvard Ave Acquisition Corp Rights
HAVAR
$31.3K ﹤0.01%
250,000
KRSP.WS
396
Rice Acquisition Corp Warrants
KRSP.WS
$30.2K ﹤0.01%
41,666
CHPGR
397
ChampionsGate Acquisition Corp Rights
CHPGR
$29K ﹤0.01%
200,000
SPKLW
398
Spark I Acquisition Corp Warrant
SPKLW
$1.6M
$28.5K ﹤0.01%
150,000
BIII.WS
399
Black Spade Acquisition III Co Warrants
BIII.WS
$28.3K ﹤0.01%
+83,332
TAVIR
400
Tavia Acquisition Corp Right
TAVIR
$27.9K ﹤0.01%
250,000
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