LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+1.1%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$465M
Cap. Flow %
2.85%
Top 10 Hldgs %
23.11%
Holding
438
New
100
Increased
10
Reduced
4
Closed
25

Top Buys

1
NET icon
Cloudflare
NET
$48.7M
2
WEC icon
WEC Energy
WEC
$24.5M
3
CYBR icon
CyberArk
CYBR
$24.1M
4
DUK icon
Duke Energy
DUK
$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$17.8M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$40M
2
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$24.7M
3
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$11.1M
4
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.1M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
$10.1M

Sector Composition

1 Financials 3.76%
2 Technology 0.6%
3 Utilities 0.43%
4 Materials 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOKV
26
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$292M
$11.8M 0.07%
+1,100,000
New +$11.8M
SBSW icon
27
Sibanye-Stillwater
SBSW
$6.26B
$11.3M 0.07%
1,570,808
+1,404,199
+843% +$10.1M
ETHM
28
Dynamix Corporation Class A Ordinary Shares
ETHM
$240M
$11.2M 0.07%
1,100,000
– –
RAC
29
Rithm Acquisition Corp.
RAC
$303M
$11.2M 0.07%
+1,100,000
New +$11.2M
CCIR
30
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$11.2M 0.07%
1,017,450
+19,450
+2% +$213K
NETD icon
31
Nabors Energy Transition Corp II
NETD
$241M
$11.1M 0.07%
1,000,000
– –
GSRT
32
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$10.8M 0.07%
998,000
– –
BRR
33
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$346M
$10.6M 0.07%
+1,000,000
New +$10.6M
ALF
34
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$10.6M 0.06%
+1,000,000
New +$10.6M
LPBB
35
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$10.4M 0.06%
998,000
– –
CCCXU
36
Churchill Capital Corp X Unit
CCCXU
$310M
$10.3M 0.06%
+1,000,000
New +$10.3M
ATII
37
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$10.2M 0.06%
+1,000,000
New +$10.2M
PCAPU
38
ProCap Acquisition Corp Unit
PCAPU
$212M
$10.2M 0.06%
+950,000
New +$10.2M
AACB
39
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
$10.1M 0.06%
+1,000,000
New +$10.1M
OYSEU
40
Oyster Enterprises II Acquisition Corp Units
OYSEU
$209M
$10.1M 0.06%
+1,000,000
New +$10.1M
TVA
41
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$10.1M 0.06%
+1,000,000
New +$10.1M
HYAC icon
42
Haymaker Acquisition Corp 4
HYAC
$327M
$9.99M 0.06%
900,000
– –
ALDF
43
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$313M
$9.97M 0.06%
950,000
– –
LCID icon
44
Lucid Motors
LCID
$55.4B
$9.88M 0.06%
+4,684,700
New +$9.88M
WENNU
45
Wen Acquisition Corp Unit
WENNU
$275M
$9.54M 0.06%
+900,000
New +$9.54M
NTWO
46
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$9.26M 0.06%
900,000
– –
BLUWU
47
Blue Water Acquisition Corp. III Unit.
BLUWU
$9M 0.06%
+900,000
New +$9M
MLAC
48
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$320M
$8.98M 0.06%
875,000
– –
JACS
49
Jackson Acquisition Company II
JACS
$8.24M 0.05%
800,000
– –
JENA.U
50
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$8.22M 0.05%
+800,000
New +$8.22M
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