LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$24.5M
3
+$24.1M
4
DUK icon
Duke Energy
DUK
+$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$17.8M

Top Sells

1
+$40M
2
+$24.7M
3
+$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 3.47%
2 Technology 0.6%
3 Utilities 0.56%
4 Industrials 0.15%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUL
76
Soulpower Acquisition Corp
SOUL
$344M
$5.02M 0.03%
+500,000
OBAWU
77
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.03%
+500,000
LEGT
78
Legato Merger Corp III
LEGT
$279M
$4.81M 0.03%
450,000
VCIC
79
Vine Hill Capital Investment Corp
VCIC
$314M
$4.68M 0.03%
450,000
USARW
80
DELISTED
USA Rare Earth Inc Warrant
USARW
$4.47M 0.03%
1,889,011
-583,579
CEPT
81
Cantor Equity Partners II
CEPT
$337M
$4.41M 0.03%
+400,000
SNOW icon
82
Snowflake
SNOW
$79.5B
$4.41M 0.03%
+19,700
WLAC
83
Willow Lane Acquisition Corp
WLAC
$202M
$4.35M 0.03%
425,000
WTGUU
84
Wintergreen Acquisition Corp Unit
WTGUU
$4.03M 0.02%
+400,000
CHAC
85
Crane Harbor Acquisition Corp
CHAC
$344M
$4.03M 0.02%
+400,000
AUR icon
86
Aurora
AUR
$8.88B
$4.02M 0.02%
+767,161
PPL icon
87
PPL Corp
PPL
$25.3B
$3.74M 0.02%
+110,400
PELI
88
Pelican Acquisition Corp
PELI
$122M
$3.7M 0.02%
+370,000
SPKL
89
Spark I Acquisition Corp
SPKL
$96.5M
$3.27M 0.02%
300,000
DAAQ
90
Digital Asset Acquisition Corp
DAAQ
$234M
$3.26M 0.02%
+311,840
POLE
91
Andretti Acquisition Corp II
POLE
$310M
$3.11M 0.02%
300,000
FACT
92
FACT II Acquisition Corp
FACT
$252M
$3.1M 0.02%
300,000
RAAQ
93
Real Asset Acquisition Corp
RAAQ
$236M
$3.05M 0.02%
+300,000
IPEX
94
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$3.04M 0.02%
300,000
MCGAU
95
Yorkville Acquisition Corp Unit
MCGAU
$157M
$2.81M 0.02%
+250,000
TAVI
96
Tavia Acquisition Corp
TAVI
$2.57M 0.02%
250,000
CRML icon
97
Critical Metals Corp
CRML
$1.16B
$2.24M 0.01%
625,000
CHPG
98
ChampionsGate Acquisition Corp
CHPG
$102M
$2M 0.01%
+200,000
KDKRW
99
Kodiak AI Warrants
KDKRW
$1.97M 0.01%
1,755,761
+583,562
CHTR icon
100
Charter Communications
CHTR
$25.9B
$1.84M 0.01%
+4,499
2 3
4
5 6