LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+1.1%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$465M
Cap. Flow %
2.85%
Top 10 Hldgs %
23.11%
Holding
438
New
100
Increased
10
Reduced
4
Closed
25

Top Buys

1
NET icon
Cloudflare
NET
$48.7M
2
WEC icon
WEC Energy
WEC
$24.5M
3
CYBR icon
CyberArk
CYBR
$24.1M
4
DUK icon
Duke Energy
DUK
$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$17.8M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$40M
2
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$24.7M
3
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$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 3.76%
2 Technology 0.6%
3 Utilities 0.43%
4 Materials 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDHI
51
Siddhi Acquisition Corp Class A Common stock
SDHI
$8.08M 0.05%
+800,000
New +$8.08M
AACI
52
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
$8.02M 0.05%
+800,000
New +$8.02M
NTNX icon
53
Nutanix
NTNX
$18B
$7.89M 0.05%
+103,193
New +$7.89M
DDOG icon
54
Datadog
DDOG
$46.4B
$7.76M 0.05%
+57,800
New +$7.76M
BACQ
55
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$7.75M 0.05%
750,000
– –
PACHU
56
Pioneer Acquisition I Corp Units
PACHU
$220M
$7.51M 0.05%
+750,000
New +$7.51M
CGCT
57
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$7.5M 0.05%
+750,000
New +$7.5M
BACCU
58
Blue Acquisition Corp. Unit
BACCU
$7.28M 0.04%
+725,000
New +$7.28M
PLMK
59
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$7.21M 0.04%
700,000
– –
SVCC
60
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$7.16M 0.04%
700,000
– –
CEPO
61
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
$7.14M 0.04%
600,000
– –
LWACU
62
LightWave Acquisition Corp. Units
LWACU
$194M
$7.04M 0.04%
+700,000
New +$7.04M
CRAQ
63
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$313M
$6.98M 0.04%
+700,000
New +$6.98M
NHIC
64
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$6.86M 0.04%
+675,000
New +$6.86M
CMS icon
65
CMS Energy
CMS
$21.4B
$6.75M 0.04%
+97,500
New +$6.75M
AXINU
66
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$6.57M 0.04%
+650,000
New +$6.57M
OACC
67
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$6.29M 0.04%
600,000
– –
TDAC
68
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$6.18M 0.04%
600,000
– –
SZZL
69
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$6.03M 0.04%
+600,000
New +$6.03M
ANSC
70
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$5.43M 0.03%
500,000
– –
CAEP
71
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$363M
$5.28M 0.03%
+500,000
New +$5.28M
DRDB
72
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$5.16M 0.03%
500,000
– –
RANG
73
Range Capital Acquisition Corp. Ordinary Shares
RANG
$5.14M 0.03%
500,000
– –
FERA
74
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$5.08M 0.03%
+500,000
New +$5.08M
GSHR
75
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$5.08M 0.03%
+500,000
New +$5.08M
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