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
HVIIR
126
Hennessy Capital Investment Corp VII Rights
HVIIR
$448K ﹤0.01%
1,443,732
+230,000
SZZLR
127
Sizzle Acquisition Corp II Right
SZZLR
$447K ﹤0.01%
+2,414,026
DAAQW
128
Digital Asset Acquisition Corp Warrant
DAAQW
$4.74M
$441K ﹤0.01%
+518,875
CNCKW
129
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$4.37M
$440K ﹤0.01%
456,286
BULLW
130
Webull Corp Warrants
BULLW
$144M
$435K ﹤0.01%
+108,000
CRMLW icon
131
Critical Metals Corp Warrants
CRMLW
$36.8M
$401K ﹤0.01%
877,989
SOUL.RT
132
Soulpower Acquisition Corp Rights
SOUL.RT
$377K ﹤0.01%
+1,754,801
LOKVW
133
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$377K ﹤0.01%
+549,999
CHACR
134
Crane Harbor Acquistion Corp Rights
CHACR
$371K ﹤0.01%
+1,400,000
JACS.RT
135
Jackson Acquisition Co II Rights
JACS.RT
$358K ﹤0.01%
1,300,000
AACBR
136
Artius II Acquisition Inc Rights
AACBR
$344K ﹤0.01%
+1,375,000
AISPW
137
Airship AI Holdings Warrants
AISPW
$41.6M
$324K ﹤0.01%
162,704
PGACR
138
Pantages Capital Acquisition Corp Right
PGACR
$308K ﹤0.01%
1,500,000
RANGR
139
Range Capital Acquisition Corp Rights
RANGR
$290K ﹤0.01%
1,487,022
+450,000
KFIIR
140
K&F Growth Acquisition Corp II Rights
KFIIR
$268K ﹤0.01%
1,850,000
ALDFW
141
Aldel Financial II Inc Warrants
ALDFW
$5.75M
$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
$5.13M
$231K ﹤0.01%
+600,000
NPACW
144
New Providence Acquisition Corp III Warrants
NPACW
$4.5M
$224K ﹤0.01%
+400,000
GRAF.WS
145
Graf Global Corp Warrants
GRAF.WS
$214K ﹤0.01%
750,000
ETHMW
146
Dynamix Corp Warrant
ETHMW
$12M
$212K ﹤0.01%
550,001
LPBBW
147
Launch Two Acquisition Corp Warrant
LPBBW
$4.6M
$210K ﹤0.01%
499,000
TVACW
148
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
$195K ﹤0.01%
+750,000
CRAQR
149
Cal Redwood Acquisition Corp Right
CRAQR
$191K ﹤0.01%
+700,000
MLACR
150
Mountain Lake Acquisition Corp Right
MLACR
$188K ﹤0.01%
1,175,000
+300,000
4 5
6
7 8