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
$16.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.3M
3
+$16.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$15.1M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
+$29.1M
2
+$18.7M
3
+$15M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$14.4M
5
GSRFU
GSR IV Acquisition Corp Units
GSRFU
+$12.7M

Sector Composition

1 Financials 6.6%
2 Healthcare 0.2%
3 Communication Services 0.02%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVAC
51
EQV Ventures Acquisition Corp II
EVAC
$587M
$10.3M 0.06%
1,025,000
CEPF
52
Cantor Equity Partners IV
CEPF
$594M
$10.3M 0.06%
1,000,000
HYAC icon
53
Haymaker Acquisition Corp 4
HYAC
$334M
$10.2M 0.06%
900,000
CCXIU
54
Churchill Capital Corp XI Units
CCXIU
$312M
$10.2M 0.06%
+1,000,000
SVAC
55
Spring Valley Acquisition Corp III
SVAC
$315M
$10.2M 0.06%
+1,000,000
ALUB.U
56
Alussa Energy Acquisition Corp II Units
ALUB.U
$10.1M 0.06%
+1,000,000
SBXE.U
57
SilverBox Corp V Units
SBXE.U
$10.1M 0.06%
+1,000,000
PACH
58
Pioneer Acquisition I Corp
PACH
$320M
$10.1M 0.06%
1,000,000
ALDF
59
Aldel Financial II Inc
ALDF
$9.98M 0.06%
950,000
IGAC
60
Invest Green Acquisition Corp
IGAC
$237M
$9.84M 0.06%
+1,000,000
AEXA
61
American Exceptionalism Acquisition Corp
AEXA
$553M
$9.68M 0.06%
850,000
PCAP
62
ProCap Acquisition Corp
PCAP
$323M
$9.62M 0.06%
950,000
VCIC
63
Vine Hill Capital Investment Corp
VCIC
$312M
$9.56M 0.06%
888,000
LWAC
64
LightWave Acquisition Corp
LWAC
$304M
$9.55M 0.06%
950,000
NTWO
65
Newbury Street II Acquisition Corp
NTWO
$253M
$9.41M 0.06%
900,000
BLUW
66
Blue Water Acquisition Corp III
BLUW
$333M
$9.29M 0.06%
900,000
MLAC
67
Mountain Lake Acquisition Corp
MLAC
$325M
$9.1M 0.06%
875,000
IPEX
68
Inflection Point Acquisition Corp V
IPEX
$123M
$8.98M 0.06%
875,716
+75,716
TWLVU
69
Twelve Seas Investment Company III Units
TWLVU
$237M
$8.96M 0.06%
+900,000
SPEG
70
Silver Pegasus Acquisition Corp
SPEG
$155M
$8.58M 0.05%
850,000
GPAT
71
GP-Act III Acquisition Corp
GPAT
$387M
$8.53M 0.05%
797,584
ETHM
72
Dynamix Corp
ETHM
$230M
$8.43M 0.05%
819,611
APXT
73
Apex Treasury Corp
APXT
$457M
$8.41M 0.05%
+850,000
SDHI
74
Siddhi Acquisition Corp
SDHI
$358M
$8.22M 0.05%
800,000
XRPN
75
Armada Acquisition Corp II
XRPN
$325M
$8.19M 0.05%
800,000
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3
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