LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$17.8M
3
+$17.3M
4
SORN
Soren Acquisition Corp
SORN
+$15.8M
5
ARTC
Art Technology Acquisition Corp
ARTC
+$15.7M

Top Sells

1
+$32.1M
2
+$31.6M
3
+$15.1M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M
5
DSACU
Daedalus Special Acquisition Corp Unit
DSACU
+$13.6M

Sector Composition

1 Financials 8.28%
2 Energy 0.1%
3 Consumer Staples 0.07%
4 Technology 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPN
101
Armada Acquisition Corp II
XRPN
$329M
$8.25M 0.05%
800,000
AEXA
102
American Exceptionalism Acquisition Corp
AEXA
$556M
$8.21M 0.05%
757,850
-92,150
SAAQ
103
Space Asset Acquisition Corp
SAAQ
$330M
$8.04M 0.05%
+800,000
KCAC.U
104
Kensington Capital Acquisition Corp VI Units
KCAC.U
$8.03M 0.05%
+800,000
PALOU
105
Paloma Acquisition Corp I Units
PALOU
$156M
$7.98M 0.04%
+800,000
SVIV
106
Spring Valley Acquisition Corp IV
SVIV
$7.93M 0.04%
+800,000
ITHA
107
ITHAX Acquisition Corp III
ITHA
$305M
$7.92M 0.04%
+800,000
VHCP
108
Vine Hill Capital Investment Corp II
VHCP
$307M
$7.92M 0.04%
+800,000
BACC
109
Blue Acquisition Corp
BACC
$292M
$7.91M 0.04%
775,000
IRAB
110
Iris Acquisition Corp II
IRAB
$7.86M 0.04%
+800,000
GTERA
111
Globa Terra Acquisition Corp
GTERA
$244M
$7.8M 0.04%
760,850
CGCT
112
Cartesian Growth Corp III
CGCT
$393M
$7.69M 0.04%
750,000
HVMC
113
Highview Merger Corp
HVMC
$7.54M 0.04%
750,000
EMIS
114
Emmis Acquisition Corp
EMIS
$7.54M 0.04%
750,000
LATA
115
Galata Acquisition Corp II
LATA
$232M
$7.49M 0.04%
750,000
FMACU
116
Future Money Acquisition Corp Units
FMACU
$7.49M 0.04%
+750,000
SAC
117
Safeguard Acquisition Corp
SAC
$314M
$7.48M 0.04%
+750,000
BLRK
118
Bluerock Acquisition Corp
BLRK
$7.44M 0.04%
+750,000
GPAC
119
General Purpose Acquisition Corp
GPAC
$294M
$7.43M 0.04%
+750,000
SVAQ
120
Silicon Valley Acquisition Corp
SVAQ
$293M
$7.42M 0.04%
+750,000
KTWO
121
K2 Capital Acquisition Corp
KTWO
$200M
$7.4M 0.04%
+750,000
DBCA
122
D. Boral Acquisition I Corp
DBCA
$432M
$7.39M 0.04%
+750,000
PLMK
123
Plum Acquisition Corp IV
PLMK
$257M
$7.39M 0.04%
700,000
SVCC
124
Stellar V Capital Corp
SVCC
$7.33M 0.04%
700,000
SVAC
125
Spring Valley Acquisition Corp III
SVAC
$320M
$7.26M 0.04%
714,749
-285,251
3 4
5
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