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

Top Buys

1
+$29.1M
2
+$18.7M
3
+$17.6M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

1
+$48.7M
2
+$28.6M
3
+$24.9M
4
WEC icon
WEC Energy
WEC
+$24.5M
5
CYBR icon
CyberArk
CYBR
+$24.1M

Sector Composition

1 Financials 5.53%
2 Technology 0.24%
3 Real Estate 0.12%
4 Industrials 0.09%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAC
101
Crane Harbor Acquisition Corp
CHAC
$349M
$4.05M 0.03%
400,000
QUMSU
102
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$4.05M 0.03%
+400,000
WTG
103
Wintergreen Acquisition Corp
WTG
$74.1M
$4.03M 0.03%
+400,000
SBSW icon
104
Sibanye-Stillwater
SBSW
$8.78B
$3.82M 0.03%
339,510
-1,231,298
PELI
105
Pelican Acquisition Corp
PELI
$122M
$3.72M 0.02%
370,000
IMSR
106
Terrestrial Energy
IMSR
$881M
$3.44M 0.02%
209,426
-1,740,574
DAAQ
107
Digital Asset Acquisition Corp
DAAQ
$233M
$3.19M 0.02%
311,840
POLE
108
Andretti Acquisition Corp II
POLE
$310M
$3.14M 0.02%
300,000
FACT
109
FACT II Acquisition Corp
FACT
$253M
$3.09M 0.02%
300,000
RAAQ
110
Real Asset Acquisition Corp
RAAQ
$236M
$3.04M 0.02%
300,000
KYIV
111
Kyivstar Group
KYIV
$3.19B
$2.79M 0.02%
+248,432
BCAR
112
D. Boral ARC Acquisition I Corp
BCAR
$413M
$2.73M 0.02%
+275,000
IMSRW
113
Terrestrial Energy Warrant
IMSRW
$54.2M
$2.72M 0.02%
450,000
-50,000
TAVI
114
Tavia Acquisition Corp
TAVI
$2.59M 0.02%
250,000
INAC
115
Indigo Acquisition Corp
INAC
$148M
$2.24M 0.01%
+225,000
MCGA
116
Yorkville Acquisition Corp
MCGA
$239M
$2.13M 0.01%
+200,000
CHPG
117
ChampionsGate Acquisition Corp
CHPG
$102M
$2.02M 0.01%
200,000
KDKRW
118
Kodiak AI Warrants
KDKRW
$1.87M 0.01%
1,755,761
QSEA
119
Quartzsea Acquisition Corp
QSEA
$116M
$1.78M 0.01%
175,000
WLAC
120
Willow Lane Acquisition Corp
WLAC
$202M
$1.74M 0.01%
150,000
-275,000
RTAC
121
Renatus Tactical Acquisition Corp I
RTAC
$333M
$1.64M 0.01%
150,000
FIGX
122
FIGX Capital Acquisition Corp
FIGX
$196M
$1.5M 0.01%
+150,000
BACQR
123
Inflection Point Acquisition Corp IV Right
BACQR
$1.39M 0.01%
2,275,000
GSRTR
124
DELISTED
GSR III Acquisition Corp Right
GSRTR
$1.23M 0.01%
142,571
SVIIW
125
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.21M 0.01%
911,423
+611,424
3 4
5
6 7