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
PTORW
401
Praetorian Acquisition Corp Warrant
PTORW
$4.32M
$26.7K ﹤0.01%
+83,332
GIXXR
402
GigCapital9 Corp Rights
GIXXR
$26.4K ﹤0.01%
+125,000
QSEAR
403
Quartzsea Acquisition Corp Rights
QSEAR
$24.1K ﹤0.01%
175,000
YCY.WS
404
AA Mission Acquisition Corp II Warrants
YCY.WS
$23.8K ﹤0.01%
124,999
LKSPR
405
Lake Superior Acquisition Corp Rights
LKSPR
$23.5K ﹤0.01%
19,999
MUZEW
406
Muzero Acquisition Corp Warrant
MUZEW
$22.3K ﹤0.01%
+99,999
LAFAR
407
LaFayette Acquisition Corp Rights
LAFAR
$22.1K ﹤0.01%
175,000
VSEEW
408
VSee Health Warrant
VSEEW
$481K
$21.3K ﹤0.01%
500,000
TVGNW icon
409
Tevogen Bio Warrant
TVGNW
$7.7M
$20.5K ﹤0.01%
649,999
FIGXW
410
FIGX Capital Acquisition Corp Warrant
FIGXW
$19.1K ﹤0.01%
75,001
ASBPW
411
Aspire Biopharma Warrant
ASBPW
$364K
$16.9K ﹤0.01%
899,999
SSACW
412
SPACSphere Acquisition Corp Warrant
SSACW
$1.29M
$16.9K ﹤0.01%
+225,000
SCAGW
413
Scage Future Warrants
SCAGW
$978K
$16.3K ﹤0.01%
318,749
ESHAR
414
DELISTED
ESH Acquisition Corp Right
ESHAR
$16.1K ﹤0.01%
100,000
MLECW icon
415
Moolec Science SA Warrant
MLECW
$200K
$15.6K ﹤0.01%
594,637
FCRS.WS
416
FutureCrest Acquisition Corp Warrants
FCRS.WS
$14.4K ﹤0.01%
24,999
SLND.WS icon
417
Southland Holdings Warrants
SLND.WS
$1.4M
$14K ﹤0.01%
399,999
HPAIW
418
Helport AI Warrants
HPAIW
$14K ﹤0.01%
133,265
LANV.WS icon
419
Lanvin Group Holdings Warrants
LANV.WS
$13.6K ﹤0.01%
1,138,687
LIMNW
420
Liminatus Pharma Warrants
LIMNW
$13.1K ﹤0.01%
268,199
PSQH.WS icon
421
PSQ Holdings Warrants
PSQH.WS
$2.48M
$12.4K ﹤0.01%
275,024
NVNIW
422
Nvni Group Limited Warrants
NVNIW
$607K
$11.9K ﹤0.01%
249,999
RFAMR
423
RF Acquisition Corp III Rights
RFAMR
$11.4K ﹤0.01%
+95,000
CAPTW
424
DELISTED
Captivision Inc Warrant
CAPTW
$10.3K ﹤0.01%
249,999
GCLWW
425
GCL Global Holdings Warrants
GCLWW
$398K
$9.82K ﹤0.01%
375,000