Linden Advisors Portfolio holdings

AUM $14.7B

AUM

$14.7B

AUM Growth

+$2.68B (+22%)

Cap. Flow

+$309M

Cap. Flow % of AUM

2.09%

Top 10 Holdings %Top 10 Hldgs %

23.24%

Holding

355

New

Increased

Reduced

Closed

Top Buys

1	Microchip Technology MCHP	$40M
2	HOND HCM II Acquisition Corp. Class A Ordinary Shares HOND	$21.2M
3	KFII K&F Growth Acquisition Corp. II Class A Ordinary shares KFII	$12.5M
4	HVII Hennessy Capital Investment Corp. VII Ordinary Shares HVII	$12M
5	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$11.2M

Top Sells

1	CLBR Colombier Acquisition Corp II CLBR	$639K
2	AISPW Airship AI Holdings Warrants AISPW	$634K
3	CLBR.WS Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS	$15.4K
4	Alvotech Warrant ALVOW	$13.3K

Sector Composition

1	Financials	2.4%
2	Technology	0.27%
3	Consumer Discretionary	0.01%
4	Materials	0.01%
5	Energy	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	BACQ 26 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $347M	$7.52M	0.05%	750,000	New	+$7.52M
27	PLMK 27 Plum Acquisition Corp. IV Class A Ordinary Shares PLMK	$7.03M	0.05%	700,000	New	+$7.03M
28	SVCC 28 Stellar V Capital Corp. Class A Ordinary Shares SVCC $221M	$6.99M	0.05%	700,000	New	+$6.99M
29	NHICU 29 NewHold Investment Corp III Units NHICU	$6.81M	0.05%	675,000	New	+$6.81M
30	CLBR 30 Colombier Acquisition Corp II CLBR $366M	$6.28M	0.04%	590,000 -60,000	-9%	-$639K
31	CEPO 31 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $300M	$6.15M	0.04%	600,000	New	+$6.15M
32	OACC 32 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $256M	$6.12M	0.04%	600,000	New	+$6.12M
33	SKGR 33 DELISTED SK Growth Opportunities Corporation Class A Common Stock SKGR	$6.1M	0.04%	500,000	–	–
34	TDAC 34 Translational Development Acquisition Corp. Ordinary Shares TDAC $226M	$6.05M	0.04%	600,000	New	+$6.05M
35	ANSC 35 Agriculture & Natural Solutions Acquisition Corp ANSC $468M	$5.34M	0.04%	500,000	–	–
36	FERAU 36 Fifth Era Acquisition Corp I Units FERAU	$5.04M	0.03%	500,000	New	+$5.04M
37	RANG 37 Range Capital Acquisition Corp. Ordinary Shares RANG $164M	$5.03M	0.03%	500,000	New	+$5.03M
38	DRDB 38 Roman DBDR Acquisition Corp. II Ordinary shares DRDB $315M	$5.02M	0.03%	500,000	New	+$5.02M
39	GSHRU 39 Gesher Acquisition Corp. II Units GSHRU	$5.02M	0.03%	500,000	New	+$5.02M
40	LEGT 40 Legato Merger Corp III LEGT $277M	$4.72M	0.03%	450,000	–	–
41	VCIC 41 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $305M	$4.58M	0.03%	450,000	New	+$4.58M
42	CCIX 42 Churchill Capital Corp IX Ordinary Shares CCIX $386M	$4.3M	0.03%	400,000	–	–
43	WLAC 43 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC $177M	$4.27M	0.03%	425,000	New	+$4.27M
44	SPKL 44 Spark I Acquisition Corp SPKL $179M	$3.24M	0.02%	300,000	–	–
45	POLE 45 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $306M	$3.05M	0.02%	300,000	New	+$3.05M
46	FACT 46 FACT II Acquisition Corp. Class A Ordinary Shares FACT $251M	$3.01M	0.02%	300,000	New	+$3.01M
47	MAYA 47 Maywood Acquisition Corp. Class A Ordinary Shares MAYA $151M	$2.98M	0.02%	300,000	New	+$2.98M
48	TAVI 48 Tavia Acquisition Corp. Ordinary Shares TAVI $164M	$2.52M	0.02%	250,000	New	+$2.52M
49	49 BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU $594M	$2.31M	0.02%	35,000 +25,000	+250%	+$1.65M
50	QSEAU 50 Quartzsea Acquisition Corporation Units QSEAU $64.2M	$1.77M	0.01%	175,000	New	+$1.77M