LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.25%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
+$50.4M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.31%
Holding
336
New
43
Increased
3
Reduced
4
Closed
41

Top Buys

1
EQV
EQV Ventures Acquisition Corp.
EQV
$31.6M
2
SBXD
SilverBox Corp IV
SBXD
$20.2M
3
DDOG icon
Datadog
DDOG
$18.6M
4
GRAF
Graf Global Corp.
GRAF
$15.1M
5
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$10.8M

Top Sells

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$80.3M
2
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.4M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$20.1M
4
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.7M

Sector Composition

1 Financials 1.34%
2 Technology 0.16%
3 Energy 0.05%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTACW
126
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-199,799
Closed -$10.8K
ZPTAW
127
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-549,999
Closed -$20.7K
GRDIW
128
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-786,403
Closed -$22.5K
JWSM.WS
129
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-500,000
Closed -$16.3K
ONYXW
130
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-104,654
Closed -$1.34K
SBXC
131
DELISTED
SilverBox Corp III
SBXC
– –
-150,000
Closed -$1.61M
MCAAW
132
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-224,999
Closed -$2.99K
APXIW
133
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-199,999
Closed -$13.9K
FNVTW
134
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-318,749
Closed -$5.96K
PLAOW
135
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-500,000
Closed -$20.5K
ALCY icon
136
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
– –
-500,000
Closed -$5.44M
ANSCU
137
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-500,000
Closed -$5.3M
BOWN icon
138
Bowen Acquisition Corp
BOWN
– –
-250,000
Closed -$2.69M
CLBR.U
139
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
– –
-650,000
Closed -$6.75M
ESHA icon
140
ESH Acquisition Corp
ESHA
– –
-100,000
Closed -$1.06M
SVIIR icon
141
Spring Valley Acquisition Corp. II Rights
SVIIR
– –
-600,000
Closed -$60.4K
LEGT.U
142
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-450,000
Closed -$4.65M
CCIXU
143
Churchill Capital Corp IX Unit
CCIXU
– –
-400,000
Closed -$4.1M
OKLO
144
Oklo
OKLO
$10.7B
– –
-100,000
Closed -$809K
GRAF.U
145
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
– –
-1,500,000
Closed -$15M
EQV.U
146
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$385M
– –
-3,165,000
Closed -$31.4M
SBXD.U
147
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
– –
-2,000,000
Closed -$20.1M
BSIIU
148
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-750,000
Closed -$7.48M
HPE.PRC
149
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.92B
– –
-5,000
Closed -$303K
USAR
150
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
– –
-1,000,000
Closed -$10.7M
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