Linden Advisors Portfolio holdings

AUM $14.7B

AUM

$14.7B

AUM Growth

+$2.68B (+22%)

Cap. Flow

+$309M

Cap. Flow % of AUM

2.09%

Top 10 Holdings %Top 10 Hldgs %

23.24%

Holding

355

New

Increased

Reduced

Closed

Top Buys

1	Microchip Technology MCHP	$40M
2	HOND HCM II Acquisition Corp. Class A Ordinary Shares HOND	$21.2M
3	KFII K&F Growth Acquisition Corp. II Class A Ordinary shares KFII	$12.5M
4	HVII Hennessy Capital Investment Corp. VII Ordinary Shares HVII	$12M
5	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$11.2M

Top Sells

1	CLBR Colombier Acquisition Corp II CLBR	$639K
2	AISPW Airship AI Holdings Warrants AISPW	$634K
3	CLBR.WS Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS	$15.4K
4	Alvotech Warrant ALVOW	$13.3K

Sector Composition

1	Financials	2.4%
2	Technology	0.27%
3	Consumer Discretionary	0.01%
4	Materials	0.01%
5	Energy	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share PSQH.WS $10.9M	$67.8K	0%	275,024	–	–
102	102 Maxeon Solar Technologies MAXN $65.7M	$67.2K	0%	22,775	–	–
103	ASBPW 103 Aspire Biopharma Holdings, Inc. Warrant ASBPW	$65.7K	0%	899,999	–	–
104	104 Bowen Acquisition Corp Rights BOWNR	$63.9K	0%	250,000	–	–
105	CLRCR 105 DELISTED ClimateRock Right CLRCR	$59.8K	0%	300,000	–	–
106	PLMKW 106 Plum Acquisition Corp. IV Warrants PLMKW $2.16M	$57.8K	0%	350,000	New	+$57.8K
107	WLACW 107 Willow Lane Acquisition Corp. Warrants WLACW $2.44M	$54.5K	0%	212,500	New	+$54.5K
108	DRDBW 108 Roman DBDR Acquisition Corp. II Warrants DRDBW $5.75M	$53.6K	0%	150,000	New	+$53.6K
109	LEGT.WS 109 Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share LEGT.WS	$50.3K	0%	224,999	–	–
110	GB.WS 110 DELISTED Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS	$47.8K	0%	2,144,522	–	–
111	AIRJW 111 AirJoule Technologies Corporation Warrant AIRJW $34.4M	$46.2K	0%	79,845	–	–
112	112 Alchemy Investments Acquisition Corp 1 Warrants ALCYW	$41K	0%	249,999	–	–
113	NIOBW 113 NioCorp Developments Ltd. Warrant NIOBW $28.3M	$39.8K	0%	194,210	–	–
114	BDMDW 114 Baird Medical Investment Holdings Ltd Warrant BDMDW	$39.1K	0%	435,179 +185,179	+74%	+$16.6K
115	XBPEW 115 XBP Europe Holdings, Inc. Warrant XBPEW $1.27M	$38.4K	0%	1,040,133	–	–
116	TAVIR 116 Tavia Acquisition Corp. Right TAVIR	$37.5K	0%	250,000	New	+$37.5K
117	HPAIW 117 Helport AI Limited Warrants HPAIW $3.85M	$37K	0%	133,265	–	–
118	118 Spring Valley Acquisition Corp. II Warrant SVIIW $2.42M	$34.5K	0%	299,999	–	–
119	119 Tevogen Bio Holdings Inc. Warrant TVGNW $12.8M	$32.2K	0%	649,999	–	–
120	FACTW 120 FACT II Acquisition Corp. Warrant FACTW $2.54M	$31.9K	0%	149,999	New	+$31.9K
121	POLEW 121 Andretti Acquisition Corp. II Warrant POLEW $2.23M	$31.5K	0%	150,000	New	+$31.5K
122	122 Israel Acquisitions Corp Warrant ISRLW $3.33M	$28.6K	0%	250,000	–	–
123	123 Ambipar Emergency Response Warrants AMBI.WS $9M	$27.8K	0%	123,683	–	–
124	124 Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LANV.WS	$27.8K	0%	1,138,687	–	–
125	SPKLW 125 Spark I Acquisition Corp. Warrant SPKLW	$26.4K	0%	150,000	–	–