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

Top Buys

1
+$29.1M
2
+$18.7M
3
+$17.6M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

1
+$48.7M
2
+$28.6M
3
+$24.9M
4
WEC icon
WEC Energy
WEC
+$24.5M
5
CYBR icon
CyberArk
CYBR
+$24.1M

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
SPEGR
151
Silver Pegasus Acquisition Corp Rights
SPEGR
$376K ﹤0.01%
+1,635,000
ALVOW icon
152
Alvotech Warrant
ALVOW
$196M
$370K ﹤0.01%
252,884
VCICW
153
Vine Hill Capital Investment Corp Warrant
VCICW
$16.6M
$355K ﹤0.01%
224,999
DAAQW
154
Digital Asset Acquisition Corp Warrant
DAAQW
$4.74M
$353K ﹤0.01%
518,875
NIOBW
155
NioCorp Developments Ltd Warrant
NIOBW
$111M
$352K ﹤0.01%
194,210
JACS.RT
156
Jackson Acquisition Co II Rights
JACS.RT
$338K ﹤0.01%
1,300,000
KCHVR
157
Kochav Defense Acquisition Corp Right
KCHVR
$338K ﹤0.01%
+1,500,000
SOUL.RT
158
Soulpower Acquisition Corp Rights
SOUL.RT
$325K ﹤0.01%
1,754,801
ACHR.WS icon
159
Archer Aviation Redeemable Warrants
ACHR.WS
$950M
$323K ﹤0.01%
147,231
-347,490
EGHAR
160
EGH Acquisition Corp Rights
EGHAR
$315K ﹤0.01%
1,417,000
+1,200,000
AACBR
161
Artius II Acquisition Inc Rights
AACBR
$309K ﹤0.01%
1,375,000
TVAIR
162
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$306K ﹤0.01%
+1,750,000
CNCKW
163
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$4.1M
$306K ﹤0.01%
456,286
PGACR
164
Pantages Capital Acquisition Corp Right
PGACR
$296K ﹤0.01%
1,500,000
WENNW
165
Wen Acquisition Corp Warrant
WENNW
$6.3M
$294K ﹤0.01%
+511,206
SPKL
166
Spark I Acquisition Corp
SPKL
$96.5M
$291K ﹤0.01%
25,000
-275,000
KYIVW
167
Kyivstar Group Warrant
KYIVW
$30.6M
$287K ﹤0.01%
+73,315
SBXD.WS
168
SilverBox Corp IV Warrants
SBXD.WS
$277K ﹤0.01%
666,667
AISPW
169
Airship AI Holdings Warrants
AISPW
$42.8M
$273K ﹤0.01%
162,704
LOKVW
170
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$267K ﹤0.01%
549,999
KFIIR
171
K&F Growth Acquisition Corp II Rights
KFIIR
$259K ﹤0.01%
1,850,000
ALDFW
172
Aldel Financial II Inc Warrants
ALDFW
$5.75M
$259K ﹤0.01%
475,000
GRAF.WS
173
Graf Global Corp Warrants
GRAF.WS
$255K ﹤0.01%
750,000
GTENW
174
Gores Holdings X Warrants
GTENW
$7.18M
$248K ﹤0.01%
306,249
CCIIW
175
Cohen Circle Acquisition Corp II Warrant
CCIIW
$236K ﹤0.01%
+294,852
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