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
ZOOZW
426
ZOOZ Strategy Ltd Warrant
ZOOZW
$8.08K ﹤0.01%
254,999
SLXNW
427
Silexion Therapeutics Warrant
SLXNW
$213K
$7.22K ﹤0.01%
337,500
ICUCW
428
SeaStar Medical Holding Corp Warrant
ICUCW
$346K
$5.95K ﹤0.01%
218,073
CRACW
429
Crown Reserve Acquisition Corp I Warrant
CRACW
$5.95K ﹤0.01%
125,000
CELUW icon
430
Celularity Inc
CELUW
$83.4K
$4.84K ﹤0.01%
550,119
BNZIW icon
431
Banzai International Warrant
BNZIW
$99.9K
$4.39K ﹤0.01%
335,465
TALKW icon
432
Talkspace Inc Warrant
TALKW
$63.6K
$3.22K ﹤0.01%
1,071,902
REVBW icon
433
Revelation Biosciences Warrant
REVBW
$9.7K
$2.63K ﹤0.01%
338,110
BILI icon
434
Bilibili
BILI
$7.24B
– –
-11,122
LMND.WS
435
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-324,359
ZTS icon
436
Zoetis
ZTS
$33.7B
– –
-255,200
FTW
437
Presidio Production Co
FTW
$346M
– –
-3,009,198
VCIC
438
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-888,000
ABPWW
439
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-499,999
BACQR
440
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-2,275,000
MRLN
441
Merlin Inc
MRLN
$873M
– –
-750,000
CHAC
442
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-350,000
PELIR
443
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-670,000
PELI
444
DELISTED
Pelican Acquisition Corp
PELI
– –
-370,000
CCCXW
445
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-168,476
BPACU
446
Blueport Acquisition Ltd Units
BPACU
$53.1M
– –
-250,000
ALUB.U
447
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,000,000
HCACU
448
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-700,000
SCIIU
449
SC II Acquisition Corp Units
SCIIU
– –
-1,498,500
GPACU
450
General Purpose Acquisition Corp Units
GPACU
– –
-750,000
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