LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+1.1%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$465M
Cap. Flow %
2.85%
Top 10 Hldgs %
23.11%
Holding
438
New
100
Increased
10
Reduced
4
Closed
25

Top Buys

1
NET icon
Cloudflare
NET
$48.7M
2
WEC icon
WEC Energy
WEC
$24.5M
3
CYBR icon
CyberArk
CYBR
$24.1M
4
DUK icon
Duke Energy
DUK
$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$17.8M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$40M
2
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$24.7M
3
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$11.1M
4
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.1M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
$10.1M

Sector Composition

1 Financials 3.76%
2 Technology 0.6%
3 Utilities 0.43%
4 Materials 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOUL
76
Soulpower Acquisition Corporation
SOUL
$342M
$5.02M 0.03%
+500,000
New +$5.02M
OBAWU
77
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$5.01M 0.03%
+500,000
New +$5.01M
LEGT
78
Legato Merger Corp III
LEGT
$277M
$4.81M 0.03%
450,000
– –
VCIC
79
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$4.68M 0.03%
450,000
– –
USARW
80
USA Rare Earth, Inc. Warrant
USARW
$435M
$4.47M 0.03%
1,889,011
-583,579
-24% -$1.38M
CEPT
81
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$323M
$4.41M 0.03%
+400,000
New +$4.41M
SNOW icon
82
Snowflake
SNOW
$77.1B
$4.41M 0.03%
+19,700
New +$4.41M
WLAC
83
Willow Lane Acquisition Corp. Class A Ordinary Shares
WLAC
$178M
$4.35M 0.03%
425,000
– –
WTGUU
84
Wintergreen Acquisition Corp. Unit
WTGUU
$53.2M
$4.03M 0.02%
+400,000
New +$4.03M
CHAC
85
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$4.03M 0.02%
+400,000
New +$4.03M
AUR icon
86
Aurora
AUR
$10.8B
$4.02M 0.02%
+767,161
New +$4.02M
PPL icon
87
PPL Corp
PPL
$26.9B
$3.74M 0.02%
+110,400
New +$3.74M
PELI
88
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
$3.7M 0.02%
+370,000
New +$3.7M
SPKL
89
Spark I Acquisition Corp
SPKL
$95.1M
$3.27M 0.02%
300,000
– –
DAAQ
90
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
$3.26M 0.02%
+311,840
New +$3.26M
POLE
91
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$308M
$3.11M 0.02%
300,000
– –
FACT
92
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$3.1M 0.02%
300,000
– –
RAAQ
93
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$3.05M 0.02%
+300,000
New +$3.05M
MAYA
94
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$3.04M 0.02%
300,000
– –
YORKU
95
Yorkville Acquisition Corp. Unit
YORKU
$176M
$2.81M 0.02%
+250,000
New +$2.81M
TAVI
96
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$2.57M 0.02%
250,000
– –
CRML icon
97
Critical Metals Corp
CRML
$590M
$2.24M 0.01%
625,000
– –
CHPG
98
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
$2M 0.01%
+200,000
New +$2M
AACT.WS icon
99
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$1.97M 0.01%
1,755,761
+583,562
+50% +$654K
CHTR icon
100
Charter Communications
CHTR
$36.1B
$1.84M 0.01%
+4,499
New +$1.84M
2 3
4
5 6