Linden Advisors Portfolio holdings

AUM $14.7B

AUM

$14.7B

AUM Growth

+$2.68B (+22%)

Cap. Flow

+$309M

Cap. Flow % of AUM

2.09%

Top 10 Holdings %Top 10 Hldgs %

23.24%

Holding

355

New

Increased

Reduced

Closed

Top Buys

1	Microchip Technology MCHP	$40M
2	HOND HCM II Acquisition Corp. Class A Ordinary Shares HOND	$21.2M
3	KFII K&F Growth Acquisition Corp. II Class A Ordinary shares KFII	$12.5M
4	HVII Hennessy Capital Investment Corp. VII Ordinary Shares HVII	$12M
5	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$11.2M

Top Sells

1	CLBR Colombier Acquisition Corp II CLBR	$639K
2	AISPW Airship AI Holdings Warrants AISPW	$634K
3	CLBR.WS Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS	$15.4K
4	Alvotech Warrant ALVOW	$13.3K

Sector Composition

1	Financials	2.4%
2	Technology	0.27%
3	Consumer Discretionary	0.01%
4	Materials	0.01%
5	Energy	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	HYMCW 151 DELISTED Hycroft Mining Holding Corporation Warrant HYMCW	$1.73K	0%	753,819	–	–
152	DISTW 152 DELISTED Distoken Acquisition Corporation Warrant DISTW	$1.71K	0%	74,135	–	–
153	BORR 153 Borr Drilling BORR $494M	$0	0%	0 -1,620,841	Closed	–
154	154 Datadog DDOG $52.6B	$0	0%	0 -130,081	Closed	–
155	155 UL Solutions ULS $14.7B	$0	0%	0 -5,802	Closed	–
156	VCICU 156 Vine Hill Capital Investment Corp. Unit VCICU	$0	0%	0 -450,000	Closed	–
157	POLEU 157 Andretti Acquisition Corp. II Unit POLEU	$0	0%	0 -300,000	Closed	–
158	LPBBU 158 Launch Two Acquisition Corp. Unit LPBBU	$0	0%	0 -998,000	Closed	–
159	CCIRU 159 Cohen Circle Acquisition Corp. I Unit CCIRU $269M	$0	0%	0 -998,000	Closed	–
160	ALDFU 160 Aldel Financial II Inc. Units ALDFU $218M	$0	0%	0 -950,000	Closed	–
161	BEAGU 161 Bold Eagle Acquisition Corp. Units BEAGU $267M	$0	0%	0 -800,000	Closed	–
162	OACCU 162 Oaktree Acquisition Corp. III Life Sciences Unit OACCU $194M	$0	0%	0 -600,000	Closed	–
163	BACQU 163 Bleichroeder Acquisition Corp. I Unit BACQU $269M	$0	0%	0 -500,000	Closed	–
164	NTWOU 164 Newbury Street II Acquisition Corp Unit NTWOU	$0	0%	0 -900,000	Closed	–
165	GSRTU 165 GSR III Acquisition Corp. Unit GSRTU $240M	$0	0%	0 -998,000	Closed	–
166	WLACU 166 Willow Lane Acquisition Corp. Unit WLACU	$0	0%	0 -425,000	Closed	–
167	FACTU 167 FACT II Acquisition Corp. Unit FACTU	$0	0%	0 -300,000	Closed	–
168	TAVIU 168 Tavia Acquisition Corp. Unit TAVIU	$0	0%	0 -250,000	Closed	–
169	JACS.U 169 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -800,000	Closed	–
170	DRDBU 170 Roman DBDR Acquisition Corp. II Unit DRDBU	$0	0%	0 -300,000	Closed	–
171	MLACU 171 Mountain Lake Acquisition Corp. Units MLACU	$0	0%	0 -875,000	Closed	–
172	RANGU 172 Range Capital Acquisition Corp. Units RANGU	$0	0%	0 -500,000	Closed	–
173	TDACU 173 Translational Development Acquisition Corp. Units TDACU	$0	0%	0 -600,000	Closed	–
174	VMCAW 174 DELISTED Valuence Merger Corp. I Warrant VMCAW	$0	0%	0 -375,000	Closed	–
175	BYNOW 175 DELISTED byNordic Acquisition Corporation Warrant BYNOW	$0	0%	0 -349,999	Closed	–