LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.3M
3
+$16.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$15.1M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
+$29.1M
2
+$18.7M
3
+$15M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$14.4M
5
GSRFU
GSR IV Acquisition Corp Units
GSRFU
+$12.7M

Sector Composition

1 Financials 6.6%
2 Healthcare 0.2%
3 Communication Services 0.02%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPT
126
Cantor Equity Partners II
CEPT
$345M
$4.49M 0.03%
398,700
-1,300
WTG
127
Wintergreen Acquisition Corp
WTG
$4.07M 0.03%
400,000
QUMS
128
Quantumsphere Acquisition Corp
QUMS
$115M
$4M 0.02%
+400,000
CHAC
129
Crane Harbor Acquisition Corp
CHAC
$309M
$3.77M 0.02%
350,000
-50,000
PELI
130
Pelican Acquisition Corp
PELI
$123M
$3.76M 0.02%
370,000
SCPQU
131
Social Commerce Partners Corp Unit
SCPQU
$104M
$3.75M 0.02%
+375,000
DAAQ
132
Digital Asset Acquisition Corp
DAAQ
$235M
$3.18M 0.02%
311,840
FACT
133
FACT II Acquisition Corp
FACT
$255M
$3.13M 0.02%
300,000
RAAQ
134
Real Asset Acquisition Corp
RAAQ
$243M
$3.06M 0.02%
300,000
BCAR
135
D. Boral ARC Acquisition I Corp
BCAR
$416M
$2.76M 0.02%
275,000
KDKRW
136
Kodiak AI Warrants
KDKRW
$2.67M 0.02%
1,755,761
GIG
137
GigCapital7 Corp
GIG
$353M
$2.63M 0.02%
+250,000
TAVI
138
Tavia Acquisition Corp
TAVI
$167M
$2.61M 0.02%
250,000
KRSP
139
Rice Acquisition Corporation 3
KRSP
$475M
$2.58M 0.02%
+250,000
KYIV
140
Kyivstar Group
KYIV
$2.79B
$2.55M 0.02%
217,932
-30,500
BPACU
141
Blueport Acquisition Ltd Units
BPACU
$2.51M 0.02%
+250,000
YCY
142
AA Mission Acquisition Corp II
YCY
$147M
$2.49M 0.02%
+250,000
HAVA
143
Harvard Ave Acquisition Corp
HAVA
$207M
$2.49M 0.02%
+250,000
CRAC
144
Crown Reserve Acquisition Corp I
CRAC
$215M
$2.48M 0.02%
+250,000
MMTX
145
Miluna Acquisition Corp
MMTX
$2.48M 0.02%
+250,000
GIW
146
GigCapital8
GIW
$365M
$2.47M 0.02%
+250,000
INAC
147
Indigo Acquisition Corp
INAC
$149M
$2.27M 0.01%
225,000
NKLR
148
Terra Innovatum Global N.V.
NKLR
$487M
$2.06M 0.01%
+454,228
CHPG
149
ChampionsGate Acquisition Corp
CHPG
$2.03M 0.01%
200,000
MCGA
150
Yorkville Acquisition Corp
MCGA
$240M
$2.03M 0.01%
200,000
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6
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