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
$15B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.8M
3
+$17.5M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

1
+$48.7M
2
+$24.9M
3
+$24.5M
4
CYBR
CyberArk
CYBR
+$24.1M
5
IMSR
Terrestrial Energy
IMSR
+$20.7M

Sector Composition

1 Financials 5.27%
2 Technology 0.24%
3 Energy 0.21%
4 Industrials 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
76
Alnylam Pharmaceuticals
ALNY
$41.4B
$6.55M 0.04%
+14,364
LPSN icon
77
LivePerson
LPSN
$34M
$6.49M 0.04%
+741,659
AXIN
78
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$6.49M 0.04%
+650,000
OACC
79
Oaktree Acquisition Corp III Life Sciences
OACC
$6.28M 0.04%
600,000
TDAC
80
Translational Development Acquisition Corp
TDAC
$6.21M 0.04%
600,000
SZZL
81
Sizzle Acquisition Corp II
SZZL
$322M
$6.07M 0.04%
600,000
BCSS.U
82
Bain Capital GSS Investment Corp Units
BCSS.U
$6.05M 0.04%
+600,000
SOCA
83
Solarius Capital Acquisition Corp
SOCA
$5.98M 0.04%
+600,000
KOYN
84
CSLM Digital Asset Acquisition Corp III
KOYN
$318M
$5.96M 0.04%
+600,000
ANSC
85
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
$5.46M 0.04%
500,000
ONCH
86
1RT Acquisition Corp
ONCH
$220M
$5.33M 0.04%
+510,100
RANG
87
Range Capital Acquisition Corp
RANG
$170M
$5.24M 0.03%
500,000
CAEP
88
Cantor Equity Partners III
CAEP
$363M
$5.16M 0.03%
500,000
DRDB
89
Roman DBDR Acquisition Corp II
DRDB
$322M
$5.16M 0.03%
500,000
BLZRU
90
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$5.13M 0.03%
+500,000
FERA
91
Fifth Era Acquisition Corp I
FERA
$324M
$5.09M 0.03%
500,000
GSHR
92
Gesher Acquisition Corp II
GSHR
$212M
$5.08M 0.03%
500,000
SOUL
93
Soulpower Acquisition Corp
SOUL
$350M
$5.05M 0.03%
500,000
CHECU
94
Chenghe Acquisition III Co Units
CHECU
$115M
$4.99M 0.03%
+500,000
OBA
95
Oxley Bridge Acquisition Ltd
OBA
$322M
$4.97M 0.03%
+500,000
LEGT
96
Legato Merger Corp III
LEGT
$285M
$4.83M 0.03%
450,000
VNME
97
Vendome Acquisition Corp I
VNME
$4.72M 0.03%
+475,000
CEPO
98
Cantor Equity Partners I
CEPO
$270M
$4.54M 0.03%
434,241
-165,759
CEPT
99
Cantor Equity Partners II
CEPT
$341M
$4.22M 0.03%
400,000
GSRT
100
DELISTED
GSR III Acquisition Corp
GSRT
$4.09M 0.03%
542,000
-456,000
2 3
4
5 6