Linden Advisors Portfolio holdings

AUM $14.7B

AUM

$14.7B

AUM Growth

+$2.68B (+22%)

Cap. Flow

+$309M

Cap. Flow % of AUM

2.09%

Top 10 Holdings %Top 10 Hldgs %

23.24%

Holding

355

New

Increased

Reduced

Closed

Top Buys

1	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	CLBR Colombier Acquisition Corp II CLBR	$639K
2	AISPW Airship AI Holdings Warrants AISPW	$634K
3	CLBR.WS Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS	$15.4K
4	Alvotech Warrant ALVOW	$13.3K

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
76	AISPW 76 Airship AI Holdings Warrants AISPW $50.5M	$177K	0%	162,704 -581,839	-78%	-$634K
77	ANSCW 77 Agriculture & Natural Solutions Acquisition Corp Warrant ANSCW $3.45M	$161K	0%	499,999	–	–
78	DYNXW 78 Dynamix Corporation Warrant DYNXW $2.83M	$158K	0%	550,001	–	–
79	MLACR 79 Mountain Lake Acquisition Corp. Right MLACR	$153K	0%	875,000	New	+$153K
80	ALDFW 80 Aldel Financial II Inc. Warrants ALDFW $4.83M	$153K	0%	475,000	New	+$153K
81	CLBR.WS 81 Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS	$151K	0%	196,665 -20,000	-9%	-$15.4K
82	82 Critical Metals Corp. Warrants CRMLW $4.19M	$149K	0%	877,989 +577,990	+193%	+$98K
83	CCIXW 83 Churchill Capital Corp IX Warrant CCIXW $6.97M	$140K	0%	200,000 +100,000	+100%	+$70K
84	SVCCW 84 Stellar V Capital Corp. Warrant SVCCW $2.41M	$128K	0%	350,000	New	+$128K
85	LPBBW 85 Launch Two Acquisition Corp. Warrant LPBBW $4.87M	$112K	0%	499,000	New	+$112K
86	86 Talkspace, Inc. Warrant TALKW $2.68M	$92.8K	0%	1,071,902	–	–
87	NTWOW 87 Newbury Street II Acquisition Corp Warrant NTWOW	$91.6K	0%	450,000	New	+$91.6K
88	88 Freightos Limited Warrant expiring 1/23/2028 CRGOW $8.7M	$87.8K	0%	487,500	–	–
89	89 Codere Online Luxembourg, S.A. Warrants CDROW $6.63M	$86.8K	0%	144,407	–	–
90	OACCW 90 Oaktree Acquisition Corp. III Life Sciences Warrant OACCW	$85.8K	0%	120,000	New	+$85.8K
91	91 Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share HYAC.WS	$85.5K	0%	450,001	–	–
92	BSIIW 92 DELISTED Black Spade Acquisition II Co Warrant BSIIW	$79.2K	0%	301,207	–	–
93	VCICW 93 Vine Hill Capital Investment Corp. Warrant VCICW $2.82M	$78.8K	0%	224,999	New	+$78.8K
94	TDACW 94 Translational Development Acquisition Corp. Warrants TDACW $3.54M	$76.6K	0%	299,999	New	+$76.6K
95	GPATW 95 GP-Act III Acquisition Corp. Warrants GPATW $4.35M	$75.9K	0%	360,400	–	–
96	96 dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share DMYY.WS	$72.6K	0%	93,669	New	+$72.6K
97	MAYAR 97 Maywood Acquisition Corp. Right MAYAR	$72K	0%	300,000	New	+$72K
98	98 Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share SLND.WS $13.4M	$72K	0%	399,999	–	–
99	99 AlphaVest Acquisition Corp Right ATMVR	$71.1K	0%	300,000	–	–
100	SKGRW 100 DELISTED SK Growth Opportunities Corporation Warrant SKGRW	$68K	0%	108,000	–	–