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 6.6%
2 Healthcare 0.2%
3 Communication Services 0.02%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLA
101
Columbus Acquisition Corp
COLA
$83.4M
$6.21M 0.04%
+600,000
SZZL
102
Sizzle Acquisition Corp II
SZZL
$320M
$6.1M 0.04%
600,000
BCSS
103
Bain Capital GSS Investment Corp
BCSS
$593M
$6.05M 0.04%
+600,000
KBONU
104
Karbon Capital Partners Corp Units
KBONU
$314M
$6.04M 0.04%
+600,000
SOCA
105
Solarius Capital Acquisition Corp
SOCA
$238M
$6.03M 0.04%
600,000
LFACU
106
Leapfrog Acquisition Corp Units
LFACU
$130M
$6M 0.04%
+600,000
KOYN
107
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$5.97M 0.04%
600,000
DNMX
108
Dynamix Corp III
DNMX
$266M
$5.75M 0.04%
+581,521
BEBE.U
109
TGE Value Creative Solutions Corp Units
BEBE.U
$5.47M 0.03%
+550,000
RANG
110
Range Capital Acquisition Corp
RANG
$168M
$5.28M 0.03%
500,000
DRDB
111
Roman DBDR Acquisition Corp II
DRDB
$320M
$5.21M 0.03%
500,000
ONCH
112
1RT Acquisition Corp
ONCH
$219M
$5.2M 0.03%
510,100
FERA
113
Fifth Era Acquisition Corp I
FERA
$5.13M 0.03%
500,000
GSHR
114
Gesher Acquisition Corp II
GSHR
$212M
$5.12M 0.03%
500,000
CAEP
115
Cantor Equity Partners III
CAEP
$360M
$5.1M 0.03%
500,000
SOUL
116
Soulpower Acquisition Corp
SOUL
$348M
$5.08M 0.03%
500,000
OBA
117
Oxley Bridge Acquisition Ltd
OBA
$320M
$5.03M 0.03%
500,000
BLZR
118
Trailblazer Acquisition Corp
BLZR
$345M
$5M 0.03%
+500,000
ADACU
119
American Drive Acquisition Co Units
ADACU
$201M
$5M 0.03%
+500,000
CHEC
120
Chenghe Acquisition III Co
CHEC
$174M
$4.99M 0.03%
+500,000
LPCVU
121
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$200M
$4.99M 0.03%
+500,000
LEGT
122
Legato Merger Corp III
LEGT
$282M
$4.9M 0.03%
450,000
VNME
123
Vendome Acquisition Corp I
VNME
$252M
$4.78M 0.03%
475,000
CEPV
124
Cantor Equity Partners V
CEPV
$321M
$4.61M 0.03%
+450,000
CEPO
125
Cantor Equity Partners I
CEPO
$267M
$4.52M 0.03%
434,241
3 4
5
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