LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+1.1%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$465M
Cap. Flow %
2.85%
Top 10 Hldgs %
23.11%
Holding
438
New
100
Increased
10
Reduced
4
Closed
25

Top Buys

1
NET icon
Cloudflare
NET
$48.7M
2
WEC icon
WEC Energy
WEC
$24.5M
3
CYBR icon
CyberArk
CYBR
$24.1M
4
DUK icon
Duke Energy
DUK
$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$17.8M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$40M
2
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$24.7M
3
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$11.1M
4
LOKVU
Live Oak Acquisition Corp. V Units
LOKVU
$11.1M
5
AACBU
Artius II Acquisition Inc. Units
AACBU
$10.1M

Sector Composition

1 Financials 3.76%
2 Technology 0.6%
3 Utilities 0.43%
4 Materials 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTAC
101
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$333M
$1.77M 0.01%
+150,000
New +$1.77M
QSEA
102
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$115M
$1.76M 0.01%
+175,000
New +$1.76M
CBRL icon
103
Cracker Barrel
CBRL
$1.22B
$1.69M 0.01%
+27,624
New +$1.69M
MMSI icon
104
Merit Medical Systems
MMSI
$5.41B
$1.62M 0.01%
+17,300
New +$1.62M
ACHR.WS icon
105
Archer Aviation Redeemable Warrants
ACHR.WS
$1.26B
$1.6M 0.01%
+494,721
New +$1.6M
FIGXU
106
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$1.5M 0.01%
+150,000
New +$1.5M
PNW icon
107
Pinnacle West Capital
PNW
$10.6B
$1.21M 0.01%
+13,500
New +$1.21M
HONDW
108
HCM II Acquisition Corp. Warrant
HONDW
$30.5M
$1.18M 0.01%
500,000
– –
CCIXW
109
Churchill Capital Corp IX Warrant
CCIXW
$5.03M
$1.09M 0.01%
1,121,356
+921,356
+461% +$898K
NETDW icon
110
Nabors Energy Transition Corp. II Warrant
NETDW
$1.07M 0.01%
2,250,000
– –
GSRTR
111
GSR III Acquisition Corp. Right
GSRTR
$978K 0.01%
142,571
– –
MNSO icon
112
MINISO
MNSO
$7.48B
$922K 0.01%
50,590
-34,101
-40% -$621K
CCIRW
113
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$912K 0.01%
482,666
– –
BRRWW
114
Columbus Circle Capital Corp I Warrant
BRRWW
$15.3M
$910K 0.01%
+500,000
New +$910K
CNCK
115
Coincheck Group N.V. Ordinary Shares
CNCK
$666M
$860K 0.01%
157,170
– –
EQV.WS
116
EQV Ventures Acquisition Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
EQV.WS
$770K ﹤0.01%
1,055,000
– –
SBXD.WS
117
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
$767K ﹤0.01%
666,667
– –
BACQR
118
Bleichroeder Acquisition Corp. I Right
BACQR
$737K ﹤0.01%
2,275,000
– –
FLDDW
119
Fold Holdings, Inc. Warrant
FLDDW
$5.6M
$695K ﹤0.01%
1,000,000
– –
IPCXR
120
Inflection Point Acquisition Corp. III Rights
IPCXR
$676K ﹤0.01%
+1,690,000
New +$676K
PMTRW
121
Perimeter Acquisition Corp. I Warrant
PMTRW
$7.85M
$584K ﹤0.01%
+850,000
New +$584K
TACOW
122
Berto Acquisition Corp. Warrant
TACOW
$15.1M
$510K ﹤0.01%
+744,699
New +$510K
SDHIR
123
Siddhi Acquisition Corp Right
SDHIR
$470K ﹤0.01%
+2,000,000
New +$470K
RDAGW
124
Republic Digital Acquisition Company Warrants
RDAGW
$457K ﹤0.01%
+662,511
New +$457K
ALVOW icon
125
Alvotech Warrant
ALVOW
$323M
$453K ﹤0.01%
252,884
– –
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5
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