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
HVIIR
126
Hennessy Capital Investment Corp. VII Rights
HVIIR
$448K ﹤0.01%
1,443,732
+230,000
+19% +$71.3K
SZZLR
127
Sizzle Acquisition Corp. II Right
SZZLR
$447K ﹤0.01%
+2,414,026
New +$447K
DAAQW
128
Digital Asset Acquisition Corp. Warrant
DAAQW
$7.59M
$441K ﹤0.01%
+518,875
New +$441K
CNCKW
129
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.15M
$440K ﹤0.01%
456,286
– –
BULLW
130
Webull Corporation Warrants
BULLW
$201M
$435K ﹤0.01%
+108,000
New +$435K
CRMLW icon
131
Critical Metals Corp. Warrants
CRMLW
$15.1M
$401K ﹤0.01%
877,989
– –
SOUL.RT
132
Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
SOUL.RT
$377K ﹤0.01%
+1,754,801
New +$377K
LOKVW
133
Live Oak Acquisition Corp. V Warrants
LOKVW
$377K ﹤0.01%
+549,999
New +$377K
CHACR
134
Crane Harbor Acquistion Corp. Rights
CHACR
$371K ﹤0.01%
+1,400,000
New +$371K
JACS.RT
135
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$358K ﹤0.01%
1,300,000
– –
AACBR
136
Artius II Acquisition Inc. Rights
AACBR
$344K ﹤0.01%
+1,375,000
New +$344K
AISPW
137
Airship AI Holdings Warrants
AISPW
$40.4M
$324K ﹤0.01%
162,704
– –
PGACR
138
Pantages Capital Acquisition Corporation Right
PGACR
$308K ﹤0.01%
1,500,000
– –
RANGR
139
Range Capital Acquisition Corp. Rights
RANGR
$290K ﹤0.01%
1,487,022
+450,000
+43% +$87.8K
KFIIR
140
K&F Growth Acquisition Corp. II Rights
KFIIR
$268K ﹤0.01%
1,850,000
– –
ALDFW
141
Aldel Financial II Inc. Warrants
ALDFW
$5.98M
$244K ﹤0.01%
475,000
– –
BEAGR
142
Bold Eagle Acquisition Corp. Right
BEAGR
$244K ﹤0.01%
800,000
– –
TACHW
143
Titan Acquisition Corp. Warrants
TACHW
$231K ﹤0.01%
+600,000
New +$231K
NPACW
144
New Providence Acquisition Corp. III Warrants
NPACW
$3.51M
$224K ﹤0.01%
+400,000
New +$224K
GRAF.WS
145
Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
GRAF.WS
$214K ﹤0.01%
750,000
– –
ETHMW
146
Dynamix Corporation Warrant
ETHMW
$19.5M
$212K ﹤0.01%
550,001
– –
LPBBW
147
Launch Two Acquisition Corp. Warrant
LPBBW
$210K ﹤0.01%
499,000
– –
TVACW
148
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.7M
$195K ﹤0.01%
+750,000
New +$195K
CRAQR
149
Cal Redwood Acquisition Corp. Right
CRAQR
$191K ﹤0.01%
+700,000
New +$191K
MLACR
150
Mountain Lake Acquisition Corp. Right
MLACR
$188K ﹤0.01%
1,175,000
+300,000
+34% +$48K
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6
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