LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$17.8M
3
+$17.3M
4
SORN
Soren Acquisition Corp
SORN
+$15.8M
5
ARTC
Art Technology Acquisition Corp
ARTC
+$15.7M

Top Sells

1
+$32.1M
2
+$31.6M
3
+$15.1M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M
5
DSACU
Daedalus Special Acquisition Corp Unit
DSACU
+$13.6M

Sector Composition

1 Financials 8.28%
2 Energy 0.1%
3 Consumer Staples 0.07%
4 Technology 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAQ
126
Cal Redwood Acquisition Corp
CRAQ
$7.13M 0.04%
700,000
NHIC
127
NewHold Investment Corp III
NHIC
$308M
$7.01M 0.04%
675,000
NWAX
128
New America Acquisition I Corp
NWAX
$509M
$7.01M 0.04%
+700,000
VACI
129
Viking Acquisition Corp I
VACI
$323M
$6.99M 0.04%
700,000
TDWD
130
Tailwind 2.0 Acquisition Corp
TDWD
$236M
$6.96M 0.04%
700,000
HCAC
131
Hall Chadwick Acquisition Corp
HCAC
$293M
$6.95M 0.04%
+700,000
AXIN
132
Axiom Intelligence Acquisition Corp 1
AXIN
$283M
$6.58M 0.04%
650,000
DYOR
133
Insight Digital Partners II
DYOR
$232M
$6.47M 0.04%
650,000
OACC
134
Oaktree Acquisition Corp III Life Sciences
OACC
$6.37M 0.04%
600,000
TDAC
135
Translational Development Acquisition Corp
TDAC
$235M
$6.34M 0.04%
600,000
BWIV.U
136
Blue Water Acquisition Corp IV Units
BWIV.U
$6.2M 0.03%
+625,000
SZZL
137
Sizzle Acquisition Corp II
SZZL
$323M
$6.16M 0.03%
600,000
SOCA
138
Solarius Capital Acquisition Corp
SOCA
$6.11M 0.03%
600,000
BCSS
139
Bain Capital GSS Investment Corp
BCSS
$597M
$6.07M 0.03%
600,000
WLIIU
140
Willow Lane Acquisition Corp II Unit
WLIIU
$6.06M 0.03%
+600,000
KOYN
141
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$6.02M 0.03%
600,000
LFAC
142
Leapfrog Acquisition Corp
LFAC
$192M
$5.96M 0.03%
+600,000
DNMX
143
Dynamix Corp III
DNMX
$269M
$5.77M 0.03%
581,521
BEBE
144
TGE Value Creative Solutions Corp
BEBE
$5.43M 0.03%
+550,000
RANG
145
Range Capital Acquisition Corp
RANG
$170M
$5.26M 0.03%
500,000
DRDB
146
Roman DBDR Acquisition Corp II
DRDB
$323M
$5.24M 0.03%
500,000
GSHR
147
Gesher Acquisition Corp II
GSHR
$5.18M 0.03%
500,000
CAEP
148
DELISTED
Cantor Equity Partners III
CAEP
$5.16M 0.03%
500,000
FERA
149
Fifth Era Acquisition Corp I
FERA
$325M
$5.15M 0.03%
500,000
SOUL
150
Soulpower Acquisition Corp
SOUL
$351M
$5.13M 0.03%
500,000
4 5
6
7 8