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
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$24.5M
3
+$24.1M
4
DUK icon
Duke Energy
DUK
+$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$17.8M

Top Sells

1
+$40M
2
+$24.7M
3
+$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 3.47%
2 Technology 0.6%
3 Utilities 0.56%
4 Industrials 0.15%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTAC
101
Renatus Tactical Acquisition Corp I
RTAC
$333M
$1.77M 0.01%
+150,000
QSEA
102
Quartzsea Acquisition Corp
QSEA
$116M
$1.76M 0.01%
+175,000
CBRL icon
103
Cracker Barrel
CBRL
$630M
$1.69M 0.01%
+27,624
MMSI icon
104
Merit Medical Systems
MMSI
$4.99B
$1.62M 0.01%
+17,300
ACHR.WS icon
105
Archer Aviation Redeemable Warrants
ACHR.WS
$961M
$1.6M 0.01%
+494,721
FIGXU
106
FIGX Capital Acquisition Corp Units
FIGXU
$1.5M 0.01%
+150,000
PNW icon
107
Pinnacle West Capital
PNW
$10.5B
$1.21M 0.01%
+13,500
IMSRW
108
Terrestrial Energy Warrant
IMSRW
$53.8M
$1.18M 0.01%
500,000
CCIXW
109
Churchill Capital Corp IX Warrant
CCIXW
$5.89M
$1.09M 0.01%
1,121,356
+921,356
NETDW
110
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$1.07M 0.01%
2,250,000
GSRTR
111
DELISTED
GSR III Acquisition Corp Right
GSRTR
$978K 0.01%
142,571
MNSO icon
112
MINISO
MNSO
$5.84B
$922K 0.01%
50,590
-34,101
CCIRW
113
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$912K 0.01%
482,666
BRRWW
114
Columbus Circle Capital Corp I Warrant
BRRWW
$10M
$910K 0.01%
+500,000
CNCK
115
Coincheck Group
CNCK
$785M
$860K 0.01%
157,170
FTW.WS
116
EQV Ventures Acquisition Warrants
FTW.WS
$770K ﹤0.01%
1,055,000
SBXD.WS
117
SilverBox Corp IV Warrants
SBXD.WS
$767K ﹤0.01%
666,667
BACQR
118
Inflection Point Acquisition Corp IV Right
BACQR
$737K ﹤0.01%
2,275,000
FLDDW
119
Fold Holdings Warrant
FLDDW
$2.76M
$695K ﹤0.01%
1,000,000
IPCXR
120
Inflection Point Acquisition Corp III Rights
IPCXR
$676K ﹤0.01%
+1,690,000
PMTRW
121
Perimeter Acquisition Corp I Warrant
PMTRW
$10M
$584K ﹤0.01%
+850,000
TACOW
122
Berto Acquisition Corp Warrant
TACOW
$510K ﹤0.01%
+744,699
SDHIR
123
Siddhi Acquisition Corp Right
SDHIR
$470K ﹤0.01%
+2,000,000
RDAGW
124
Republic Digital Acquisition Co Warrants
RDAGW
$457K ﹤0.01%
+662,511
ALVOW icon
125
Alvotech Warrant
ALVOW
$196M
$453K ﹤0.01%
252,884
3 4
5
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