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
SBXE.U
451
SilverBox Corp V Units
SBXE.U
– –
-1,000,000
AEAQU
452
Activate Energy Acquisition Corp Unit
AEAQU
– –
-1,100,000
NWAX.U
453
New America Acquisition I Corp Units
NWAX.U
– –
-700,000
SAC.U
454
Safeguard Acquisition Corp Units
SAC.U
– –
-750,000
LFACU
455
Leapfrog Acquisition Corp Units
LFACU
– –
-600,000
DSACU
456
Daedalus Special Acquisition Corp Unit
DSACU
– –
-1,350,000
MESHU
457
Meshflow Acquisition Corp Units
MESHU
– –
-1,250,000
KBONU
458
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-600,000
BLRKU
459
Bluerock Acquisition Corp Unit
BLRKU
$151M
– –
-750,000
ITHAU
460
ITHAX Acquisition Corp III Units
ITHAU
– –
-800,000
CRANU
461
Crane Harbor Acquisition Corp II Units
CRANU
– –
-1,200,000
ADACU
462
American Drive Acquisition Co Units
ADACU
– –
-500,000
CCXIU
463
Churchill Capital Corp XI Units
CCXIU
– –
-1,000,000
IRHOU
464
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
– –
-1,500,000
LPCVU
465
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-500,000
VHCPU
466
Vine Hill Capital Investment Corp II Units
VHCPU
$177M
– –
-800,000
BEBE.U
467
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-550,000
SCPQU
468
Social Commerce Partners Corp Unit
SCPQU
$107M
– –
-375,000
SVAQU
469
Silicon Valley Acquisition Corp Units
SVAQU
$208M
– –
-750,000
TWLVU
470
Twelve Seas Investment Company III Units
TWLVU
– –
-900,000
COLA
471
Columbus Acquisition Corp
COLA
$47.9M
– –
-600,000
CHACR
472
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-1,400,000
15 16 17 18
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