LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.02%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
+$167M
Cap. Flow %
1.13%
Top 10 Hldgs %
23.24%
Holding
355
New
65
Increased
10
Reduced
4
Closed
32

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$40M
2
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$21.2M
3
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$12.5M
4
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$12M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$11.2M

Top Sells

1
DDOG icon
Datadog
DDOG
$18.6M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
$10.1M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$10M
4
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$10M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$9.56M

Sector Composition

1 Financials 2.4%
2 Technology 0.27%
3 Consumer Discretionary 0.01%
4 Materials 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USARW
51
USA Rare Earth, Inc. Warrant
USARW
$405M
$1.69M 0.01%
2,472,590
+1,222,590
+98% +$837K
MNSO icon
52
MINISO
MNSO
$7.59B
$1.57M 0.01%
+84,691
New +$1.57M
KKR.PRD
53
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.76B
$1.36M 0.01%
+27,850
New +$1.36M
NETDW icon
54
Nabors Energy Transition Corp. II Warrant
NETDW
$855K 0.01%
2,250,000
+1,750,000
+350% +$665K
CCIRW
55
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$835K 0.01%
482,666
+332,666
+222% +$576K
CRML icon
56
Critical Metals Corp
CRML
$577M
$799K 0.01%
+625,000
New +$799K
CNCK
57
Coincheck Group N.V. Ordinary Shares
CNCK
$644M
$798K 0.01%
157,170
– –
SBSW icon
58
Sibanye-Stillwater
SBSW
$6.06B
$763K 0.01%
+166,609
New +$763K
FLDDW
59
Fold Holdings, Inc. Warrant
FLDDW
$5.61M
$725K ﹤0.01%
+1,000,000
New +$725K
BACQR
60
Bleichroeder Acquisition Corp. I Right
BACQR
$478K ﹤0.01%
+2,275,000
New +$478K
EQV.WS
61
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$406K ﹤0.01%
1,055,000
– –
ALVOW icon
62
Alvotech Warrant
ALVOW
$359M
$391K ﹤0.01%
252,884
-8,606
-3% -$13.3K
PGACR
63
Pantages Capital Acquisition Corporation Right
PGACR
$353K ﹤0.01%
+1,500,000
New +$353K
AACT.WS icon
64
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$346K ﹤0.01%
1,172,199
+172,199
+17% +$50.8K
HONDW
65
HCM II Acquisition Corp. Warrant
HONDW
$29M
$343K ﹤0.01%
+500,000
New +$343K
JACS.RT
66
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$325K ﹤0.01%
+1,300,000
New +$325K
CNCKW
67
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.15M
$296K ﹤0.01%
456,286
+11,551
+3% +$7.49K
KFIIR
68
K&F Growth Acquisition Corp. II Rights
KFIIR
$250K ﹤0.01%
+1,850,000
New +$250K
SBXD.WS
69
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$239K ﹤0.01%
666,667
– –
HVIIR
70
Hennessy Capital Investment Corp. VII Rights
HVIIR
$237K ﹤0.01%
+1,213,732
New +$237K
RANGR
71
Range Capital Acquisition Corp. Rights
RANGR
$231K ﹤0.01%
+1,037,022
New +$231K
GSRTR
72
GSR III Acquisition Corp. Right
GSRTR
$211K ﹤0.01%
+142,571
New +$211K
BEAGR
73
Bold Eagle Acquisition Corp. Right
BEAGR
$202K ﹤0.01%
+800,000
New +$202K
GRAF.WS
74
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$200K ﹤0.01%
750,000
– –
MRNOW
75
Murano Global Investments PLC Warrants
MRNOW
$3.71M
$198K ﹤0.01%
749,999
– –
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