LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.02%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
+$167M
Cap. Flow %
1.13%
Top 10 Hldgs %
23.24%
Holding
355
New
65
Increased
10
Reduced
4
Closed
32

Top Buys

1
MCHP icon
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
DDOG icon
Datadog
DDOG
$18.6M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
$10.1M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$10M
4
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$10M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$9.56M

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
BACQ
26
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$349M
$7.52M 0.05%
+750,000
New +$7.52M
PLMK
27
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$7.03M 0.05%
+700,000
New +$7.03M
SVCC
28
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$6.99M 0.05%
+700,000
New +$6.99M
NHICU
29
NewHold Investment Corp III Units
NHICU
$188M
$6.81M 0.05%
+675,000
New +$6.81M
CLBR
30
DELISTED
Colombier Acquisition Corp II
CLBR
$6.28M 0.04%
590,000
-60,000
-9% -$639K
CEPO
31
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
$6.15M 0.04%
+600,000
New +$6.15M
OACC
32
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$6.12M 0.04%
+600,000
New +$6.12M
SKGR
33
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.1M 0.04%
500,000
– –
TDAC
34
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$6.05M 0.04%
+600,000
New +$6.05M
ANSC
35
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$5.34M 0.04%
500,000
– –
FERAU
36
Fifth Era Acquisition Corp I Units
FERAU
$5.04M 0.03%
+500,000
New +$5.04M
RANG
37
Range Capital Acquisition Corp. Ordinary Shares
RANG
$5.03M 0.03%
+500,000
New +$5.03M
GSHRU
38
Gesher Acquisition Corp. II Units
GSHRU
$134M
$5.02M 0.03%
+500,000
New +$5.02M
DRDB
39
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$5.02M 0.03%
+500,000
New +$5.02M
LEGT
40
Legato Merger Corp III
LEGT
$277M
$4.72M 0.03%
450,000
– –
VCIC
41
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$4.58M 0.03%
+450,000
New +$4.58M
CCIX
42
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
$4.3M 0.03%
400,000
– –
WLAC
43
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$4.27M 0.03%
+425,000
New +$4.27M
SPKL
44
Spark I Acquisition Corp
SPKL
$95.1M
$3.24M 0.02%
300,000
– –
POLE
45
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$3.05M 0.02%
+300,000
New +$3.05M
FACT
46
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$3.01M 0.02%
+300,000
New +$3.01M
MAYA
47
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$2.98M 0.02%
+300,000
New +$2.98M
TAVI
48
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$2.52M 0.02%
+250,000
New +$2.52M
BTSGU icon
49
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
$2.31M 0.02%
35,000
+25,000
+250% +$1.65M
QSEAU
50
Quartzsea Acquisition Corporation Units
QSEAU
$1.77M 0.01%
+175,000
New +$1.77M
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