LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.3M
3
+$16.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$15.1M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
+$29.1M
2
+$18.7M
3
+$15M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$14.4M
5
GSRFU
GSR IV Acquisition Corp Units
GSRFU
+$12.7M

Sector Composition

1 Financials 6.36%
2 Healthcare 0.2%
3 Energy 0.19%
4 Industrials 0.05%
5 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
76
Merlin, Inc. Common Stock
MRLN
$1.15B
$8.04M 0.05%
750,000
VHCPU
77
Vine Hill Capital Investment Corp II Units
VHCPU
$176M
$8.02M 0.05%
+800,000
ITHAU
78
ITHAX Acquisition Corp III Units
ITHAU
$200M
$7.97M 0.05%
+800,000
BACC
79
Blue Acquisition Corp
BACC
$286M
$7.91M 0.05%
775,000
+50,000
CGCT
80
Cartesian Growth Corp III
CGCT
$355M
$7.72M 0.05%
750,000
GTERA
81
Globa Terra Acquisition Corp
GTERA
$242M
$7.68M 0.05%
760,850
SAC.U
82
Safeguard Acquisition Corp Units
SAC.U
$7.56M 0.05%
+750,000
GPACU
83
General Purpose Acquisition Corp Units
GPACU
$206M
$7.51M 0.05%
+750,000
HVMC
84
Highview Merger Corp
HVMC
$298M
$7.5M 0.05%
+750,000
BLRKU
85
Bluerock Acquisition Corp Unit
BLRKU
$150M
$7.5M 0.05%
+750,000
EMIS
86
Emmis Acquisition Corp
EMIS
$159M
$7.48M 0.05%
+750,000
LATA
87
Galata Acquisition Corp II
LATA
$231M
$7.47M 0.05%
+750,000
SVAQU
88
Silicon Valley Acquisition Corp Units
SVAQU
$207M
$7.46M 0.05%
+750,000
PLMK
89
Plum Acquisition Corp IV
PLMK
$256M
$7.3M 0.04%
700,000
NWAX.U
90
New America Acquisition I Corp Units
NWAX.U
$7.29M 0.04%
+700,000
SVCC
91
Stellar V Capital Corp
SVCC
$226M
$7.26M 0.04%
700,000
CRAQ
92
Cal Redwood Acquisition Corp
CRAQ
$320M
$7.13M 0.04%
700,000
HCACU
93
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
$7.02M 0.04%
+700,000
NHIC
94
NewHold Investment Corp III
NHIC
$287M
$6.99M 0.04%
675,000
VACI
95
Viking Acquisition Corp I
VACI
$318M
$6.93M 0.04%
+700,000
TDWD
96
Tailwind 2.0 Acquisition Corp
TDWD
$235M
$6.9M 0.04%
+700,000
AXIN
97
Axiom Intelligence Acquisition Corp 1
AXIN
$278M
$6.55M 0.04%
650,000
DYOR
98
Insight Digital Partners II
DYOR
$230M
$6.44M 0.04%
+650,000
OACC
99
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$6.38M 0.04%
600,000
TDAC
100
Translational Development Acquisition Corp
TDAC
$234M
$6.29M 0.04%
600,000
2 3
4
5 6