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
$15B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.8M
3
+$17.5M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

1
+$48.7M
2
+$24.9M
3
+$24.5M
4
CYBR
CyberArk
CYBR
+$24.1M
5
IMSR
Terrestrial Energy
IMSR
+$20.7M

Sector Composition

1 Financials 5.53%
2 Technology 0.24%
3 Real Estate 0.12%
4 Industrials 0.09%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHMW
126
Dynamix Corp Warrant
ETHMW
$6.22M
$1.17M 0.01%
550,001
FCRS.U
127
FutureCrest Acquisition Corp Units
FCRS.U
$1.06M 0.01%
+100,000
SVIIR
128
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$1.06M 0.01%
+2,073,092
ATRO icon
129
Astronics
ATRO
$2.75B
$992K 0.01%
+21,746
CCCXW
130
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$973K 0.01%
+274,999
CRMLW icon
131
Critical Metals Corp Warrants
CRMLW
$34.9M
$914K 0.01%
436,053
-441,936
CCIXW
132
Churchill Capital Corp IX Warrant
CCIXW
$3.81M
$886K 0.01%
1,121,356
TVACW
133
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.01M
$844K 0.01%
750,000
USARW
134
DELISTED
USA Rare Earth Inc Warrant
USARW
$756K 0.01%
105,492
-1,783,519
IPCXR
135
Inflection Point Acquisition Corp III Rights
IPCXR
$735K ﹤0.01%
1,690,000
CNCK
136
Coincheck Group
CNCK
$304M
$728K ﹤0.01%
157,170
XRPNW
137
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$645K ﹤0.01%
681,000
BRRWW
138
ProCap Financial Inc
BRRWW
$5.95M
$578K ﹤0.01%
500,000
RANGR
139
Range Capital Acquisition Corp Rights
RANGR
$573K ﹤0.01%
1,487,022
WLACW
140
Willow Lane Acquisition Corp Warrants
WLACW
$18M
$553K ﹤0.01%
187,500
-25,000
NETDW
141
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$522K ﹤0.01%
2,250,000
TACOW
142
Berto Acquisition Corp Warrant
TACOW
$510K ﹤0.01%
744,699
PMTRW
143
Perimeter Acquisition Corp I Warrant
PMTRW
$506K ﹤0.01%
850,000
FLDDW
144
Fold Holdings Warrant
FLDDW
$1.82M
$505K ﹤0.01%
1,000,000
FTW.WS
145
EQV Ventures Acquisition Warrants
FTW.WS
$501K ﹤0.01%
1,055,000
CHACR
146
Crane Harbor Acquistion Corp Rights
CHACR
$469K ﹤0.01%
1,400,000
SDHIR
147
Siddhi Acquisition Corp Right
SDHIR
$440K ﹤0.01%
2,000,000
RDAGW
148
Republic Digital Acquisition Co Warrants
RDAGW
$424K ﹤0.01%
662,511
HVIIR
149
Hennessy Capital Investment Corp VII Rights
HVIIR
$419K ﹤0.01%
1,443,732
SZZLR
150
Sizzle Acquisition Corp II Right
SZZLR
$411K ﹤0.01%
2,414,026
4 5
6
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