LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$24.5M
3
+$24.1M
4
DUK icon
Duke Energy
DUK
+$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$17.8M

Top Sells

1
+$40M
2
+$24.7M
3
+$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 3.47%
2 Technology 0.6%
3 Utilities 0.56%
4 Industrials 0.15%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOKV
26
Live Oak Acquisition Corp V
LOKV
$295M
$11.8M 0.07%
+1,100,000
SBSW icon
27
Sibanye-Stillwater
SBSW
$8.74B
$11.3M 0.07%
1,570,808
+1,404,199
ETHM
28
Dynamix Corp
ETHM
$227M
$11.2M 0.07%
1,100,000
RAC
29
Rithm Acquisition Corp
RAC
$304M
$11.2M 0.07%
+1,100,000
CCIR
30
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$11.2M 0.07%
1,017,450
+19,450
NETD
31
DELISTED
Nabors Energy Transition Corp II
NETD
$11.1M 0.07%
1,000,000
GSRT
32
DELISTED
GSR III Acquisition Corp
GSRT
$10.8M 0.07%
998,000
BRR
33
Columbus Circle Capital Corp I
BRR
$183M
$10.6M 0.07%
+1,000,000
ALF
34
Centurion Acquisition Corp
ALF
$381M
$10.6M 0.06%
+1,000,000
LPBB
35
Launch Two Acquisition Corp
LPBB
$301M
$10.4M 0.06%
998,000
CCCXU
36
Churchill Capital Corp X Unit
CCCXU
$491M
$10.3M 0.06%
+1,000,000
ATII
37
Archimedes Tech SPAC Partners II Co
ATII
$307M
$10.2M 0.06%
+1,000,000
PCAPU
38
ProCap Acquisition Corp Unit
PCAPU
$210M
$10.2M 0.06%
+950,000
AACB
39
Artius II Acquisition Inc
AACB
$285M
$10.1M 0.06%
+1,000,000
OYSEU
40
Oyster Enterprises II Acquisition Corp Units
OYSEU
$10.1M 0.06%
+1,000,000
TVA
41
Texas Ventures Acquisition III Corp
TVA
$315M
$10.1M 0.06%
+1,000,000
HYAC icon
42
Haymaker Acquisition Corp 4
HYAC
$330M
$9.99M 0.06%
900,000
ALDF
43
Aldel Financial II Inc
ALDF
$313M
$9.97M 0.06%
950,000
LCID icon
44
Lucid Motors
LCID
$4.58B
$9.88M 0.06%
+468,470
WENNU
45
Wen Acquisition Corp Unit
WENNU
$269M
$9.54M 0.06%
+900,000
NTWO
46
Newbury Street II Acquisition Corp
NTWO
$250M
$9.26M 0.06%
900,000
BLUWU
47
Blue Water Acquisition Corp III Unit
BLUWU
$218M
$9M 0.06%
+900,000
MLAC
48
Mountain Lake Acquisition Corp
MLAC
$322M
$8.98M 0.06%
875,000
JACS
49
Jackson Acquisition Co II
JACS
$309M
$8.24M 0.05%
800,000
JENA.U
50
Jena Acquisition Corp II Units
JENA.U
$209M
$8.22M 0.05%
+800,000
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