LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.8M
3
+$17.5M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

1
+$48.7M
2
+$24.9M
3
+$24.5M
4
CYBR
CyberArk
CYBR
+$24.1M
5
IMSR
Terrestrial Energy
IMSR
+$20.7M

Sector Composition

1 Financials 5.27%
2 Technology 0.24%
3 Energy 0.21%
4 Industrials 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TACH
26
Titan Acquisition Corp
TACH
$12.1M 0.08%
1,200,000
CCIX
27
Churchill Capital Corp IX
CCIX
$394M
$12.1M 0.08%
1,150,000
BEAG
28
Bold Eagle Acquisition Corp
BEAG
$330M
$12M 0.08%
1,150,000
JACS
29
Jackson Acquisition Co II
JACS
$313M
$11.9M 0.08%
1,150,000
+350,000
APAD
30
A Paradise Acquisition Corp
APAD
$280M
$11.9M 0.08%
+1,200,000
OYSE
31
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$11.5M 0.08%
+1,150,000
PAII
32
Pyrophyte Acquisition Corp II
PAII
$277M
$11.5M 0.08%
+1,150,000
BDCIU
33
BTC Development Corp Unit
BDCIU
$231M
$11.4M 0.08%
+1,125,000
RAC
34
Rithm Acquisition Corp
RAC
$306M
$11.3M 0.08%
1,100,000
LOKV
35
Live Oak Acquisition Corp V
LOKV
$300M
$11.2M 0.07%
1,100,000
MBVIU
36
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
$11.1M 0.07%
+1,100,000
CCCX
37
DELISTED
Churchill Capital Corp X
CCCX
$10.9M 0.07%
+850,000
TVA
38
Texas Ventures Acquisition III Corp
TVA
$313M
$10.7M 0.07%
1,000,000
ALF
39
Centurion Acquisition Corp
ALF
$388M
$10.6M 0.07%
1,000,000
SVACU
40
Spring Valley Acquisition Corp III Unit
SVACU
$10.4M 0.07%
+1,000,000
ATII
41
Archimedes Tech SPAC Partners II Co
ATII
$316M
$10.2M 0.07%
1,000,000
HYAC
42
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10.2M 0.07%
900,000
EVAC
43
EQV Ventures Acquisition Corp II
EVAC
$592M
$10.2M 0.07%
+1,025,000
CEPF
44
Cantor Equity Partners IV
CEPF
$586M
$10.2M 0.07%
+1,000,000
AACB
45
Artius II Acquisition Inc
AACB
$287M
$10.1M 0.07%
1,000,000
BRR
46
ProCap Financial Inc
BRR
$180M
$10.1M 0.07%
1,000,000
HCMA
47
HCM III Acquisition Corp
HCMA
$342M
$10.1M 0.07%
+1,000,000
PACH
48
Pioneer Acquisition I Corp
PACH
$290M
$9.94M 0.07%
+1,000,000
ALDF
49
Aldel Financial II Inc
ALDF
$9.93M 0.07%
950,000
PCAP
50
ProCap Acquisition Corp
PCAP
$324M
$9.76M 0.07%
+950,000
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