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
$15B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$18.7M
3
+$17.6M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

1
+$48.7M
2
+$28.6M
3
+$24.9M
4
WEC icon
WEC Energy
WEC
+$24.5M
5
CYBR icon
CyberArk
CYBR
+$24.1M

Sector Composition

1 Financials 5.53%
2 Technology 0.24%
3 Real Estate 0.12%
4 Industrials 0.09%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$46.4B
$9.64M 0.06%
+128,200
VCIC
52
Vine Hill Capital Investment Corp
VCIC
$312M
$9.51M 0.06%
888,000
+438,000
LWAC
53
LightWave Acquisition Corp
LWAC
$303M
$9.47M 0.06%
+950,000
NTWO
54
Newbury Street II Acquisition Corp
NTWO
$250M
$9.32M 0.06%
900,000
AEXA
55
American Exceptionalism Acquisition Corp
AEXA
$548M
$9.29M 0.06%
+850,000
WENN
56
Wen Acquisition Corp
WENN
$379M
$9.12M 0.06%
+900,000
MLAC
57
Mountain Lake Acquisition Corp
MLAC
$322M
$9.03M 0.06%
875,000
BLUW
58
Blue Water Acquisition Corp III
BLUW
$334M
$8.97M 0.06%
+900,000
ETHM
59
Dynamix Corp
ETHM
$227M
$8.53M 0.06%
819,611
-280,389
SPEG
60
Silver Pegasus Acquisition Corp
SPEG
$155M
$8.47M 0.06%
+850,000
GPAT
61
GP-Act III Acquisition Corp
GPAT
$385M
$8.45M 0.06%
+797,584
XRPN
62
Armada Acquisition Corp II
XRPN
$321M
$8.35M 0.06%
800,000
IPEX
63
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$8.22M 0.05%
800,000
+500,000
SDHI
64
Siddhi Acquisition Corp
SDHI
$8.12M 0.05%
800,000
BACQ
65
Inflection Point Acquisition Corp IV
BACQ
$363M
$7.79M 0.05%
750,000
GTERA
66
Globa Terra Acquisition Corp
GTERA
$234M
$7.59M 0.05%
+760,850
HVMCU
67
Highview Merger Corp Units
HVMCU
$7.59M 0.05%
+750,000
CGCT
68
Cartesian Growth Corp III
CGCT
$349M
$7.53M 0.05%
750,000
LATAU
69
Galata Acquisition Corp. II Units
LATAU
$7.49M 0.05%
+750,000
EMISU
70
DELISTED
Emmis Acquisition Corp Units
EMISU
$7.49M 0.05%
+750,000
BACC
71
Blue Acquisition Corp
BACC
$288M
$7.25M 0.05%
+725,000
PLMK
72
Plum Acquisition Corp IV
PLMK
$7.22M 0.05%
700,000
SVCC
73
Stellar V Capital Corp
SVCC
$225M
$7.21M 0.05%
700,000
CRAQ
74
Cal Redwood Acquisition Corp
CRAQ
$316M
$7M 0.05%
700,000
NHIC
75
NewHold Investment Corp III
NHIC
$286M
$6.87M 0.05%
675,000
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3
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