LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.25%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
+$50.4M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.31%
Holding
336
New
43
Increased
3
Reduced
4
Closed
41

Top Buys

1
EQV
EQV Ventures Acquisition Corp.
EQV
$31.6M
2
SBXD
SilverBox Corp IV
SBXD
$20.2M
3
DDOG icon
Datadog
DDOG
$18.6M
4
GRAF
Graf Global Corp.
GRAF
$15.1M
5
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$10.8M

Top Sells

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$80.3M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.4M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$20.1M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.7M

Sector Composition

1 Financials 1.34%
2 Technology 0.16%
3 Energy 0.05%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RANGU
26
Range Capital Acquisition Corp. Units
RANGU
$5.02M 0.04% +500,000 New +$5.02M
LEGT
27
Legato Merger Corp III
LEGT
$277M
$4.63M 0.04% +450,000 New +$4.63M
VCICU
28
Vine Hill Capital Investment Corp. Unit
VCICU
$4.54M 0.04% 450,000 – –
WLACU
29
Willow Lane Acquisition Corp. Unit
WLACU
$4.24M 0.04% +425,000 New +$4.24M
CCIX
30
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
$4.14M 0.03% +400,000 New +$4.14M
SPKL
31
Spark I Acquisition Corp
SPKL
$3.19M 0.03% 300,000 – –
POLEU
32
Andretti Acquisition Corp. II Unit
POLEU
$3.01M 0.03% 300,000 – –
FACTU
33
FACT II Acquisition Corp. Unit
FACTU
$2.99M 0.02% +300,000 New +$2.99M
DRDBU
34
Roman DBDR Acquisition Corp. II Unit
DRDBU
$2.99M 0.02% +300,000 New +$2.99M
TAVIU
35
Tavia Acquisition Corp. Unit
TAVIU
$2.51M 0.02% +250,000 New +$2.51M
AISPW
36
Airship AI Holdings Warrants
AISPW
$45.3M
$1.52M 0.01% 744,543 – –
CNCK
37
Coincheck Group N.V. Ordinary Shares
CNCK
$662M
$1.4M 0.01% +157,170 New +$1.4M
CNCKW
38
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$867K 0.01% +444,735 New +$867K
ALVOW icon
39
Alvotech Warrant
ALVOW
$314M
$863K 0.01% 261,490 -11,690 -4% -$38.6K
BTSGU icon
40
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$630K 0.01% 10,000 -1,275,000 -99% -$80.3M
USARW
41
USA Rare Earth, Inc. Warrant
USARW
$459M
$613K 0.01% 1,250,000 +500,000 +67% +$245K
EQV.WS
42
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$375K ﹤0.01% +1,055,000 New +$375K
CLBR.WS
43
DELISTED
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
$327K ﹤0.01% +216,665 New +$327K
ULS icon
44
UL Solutions
ULS
$12.7B
$289K ﹤0.01% 5,802 -1,698 -23% -$84.7K
PLMJW
45
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$250K ﹤0.01% +1,500,000 New +$250K
PSQH.WS icon
46
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.21M
$209K ﹤0.01% 275,024 – –
MRNOW
47
Murano Global Investments PLC Warrants
MRNOW
$3.55M
$177K ﹤0.01% 749,999 – –
MAXN icon
48
Maxeon Solar Technologies
MAXN
$61.8M
$172K ﹤0.01% +22,775 New +$172K
AACT.WS icon
49
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$156K ﹤0.01% 1,000,000 – –
SBXD.WS
50
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$153K ﹤0.01% +666,667 New +$153K
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