LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$17.8M
3
+$17.3M
4
SORN
Soren Acquisition Corp
SORN
+$15.8M
5
ARTC
Art Technology Acquisition Corp
ARTC
+$15.7M

Top Sells

1
+$32.1M
2
+$31.6M
3
+$15.1M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M
5
DSACU
Daedalus Special Acquisition Corp Unit
DSACU
+$13.6M

Sector Composition

1 Financials 8.28%
2 Energy 0.1%
3 Consumer Staples 0.07%
4 Technology 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDF
76
Aldel Financial II Inc
ALDF
$10M 0.06%
950,000
OIM
77
OneIM Acquisition Corp
OIM
$360M
$10M 0.06%
+1,000,000
TVA
78
Texas Ventures Acquisition III Corp
TVA
$315M
$10M 0.06%
963,956
-36,044
ACAAU
79
Averin Capital Acquisition Corp Units
ACAAU
$253M
$9.99M 0.06%
+1,000,000
ALUB
80
Alussa Energy Acquisition Corp II
ALUB
$360M
$9.98M 0.06%
+1,000,000
PAACU
81
Proem Acquisition Corp I Units
PAACU
$134M
$9.98M 0.06%
+1,000,000
SBXE
82
SilverBox Corp V
SBXE
$9.97M 0.06%
+1,000,000
MZYX.U
83
MOZAYYX Acquisition Corp Units
MZYX.U
$9.95M 0.06%
+1,000,000
IGAC
84
Invest Green Acquisition Corp
IGAC
$9.94M 0.06%
1,000,000
CMII
85
Columbus Circle Capital Corp II
CMII
$312M
$9.83M 0.06%
+1,000,000
PCAP
86
ProCap Acquisition Corp
PCAP
$326M
$9.68M 0.05%
950,000
LWAC
87
LightWave Acquisition Corp
LWAC
$9.65M 0.05%
950,000
TMTSU
88
Spartacus Acquisition Corp II Unit
TMTSU
$9.53M 0.05%
+950,000
NTWO
89
Newbury Street II Acquisition Corp
NTWO
$9.48M 0.05%
900,000
ILLUU
90
Illumination Acquisition Corp I Units
ILLUU
$9.42M 0.05%
+950,000
BLUW
91
Blue Water Acquisition Corp III
BLUW
$333M
$9.26M 0.05%
900,000
MLAC
92
Mountain Lake Acquisition Corp
MLAC
$247M
$9.21M 0.05%
875,000
IPEX
93
Inflection Point Acquisition Corp V
IPEX
$125M
$9.11M 0.05%
875,716
TWLV
94
Twelve Seas Investment Co III
TWLV
$8.92M 0.05%
+900,000
TRGSU
95
TRG Latin America Acquisitions Corp Units
TRGSU
$203M
$8.71M 0.05%
+875,000
GPAT
96
GP-Act III Acquisition Corp
GPAT
$8.65M 0.05%
797,584
SPEG
97
Silver Pegasus Acquisition Corp
SPEG
$8.64M 0.05%
850,000
DYNC
98
Dynamix Corp
DYNC
$239M
$8.58M 0.05%
819,611
APXT
99
Apex Treasury Corp
APXT
$462M
$8.49M 0.05%
850,000
SDHI
100
Siddhi Acquisition Corp
SDHI
$8.3M 0.05%
800,000
2 3
4
5 6