LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+1.1%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$465M
Cap. Flow %
2.85%
Top 10 Hldgs %
23.11%
Holding
438
New
100
Increased
10
Reduced
4
Closed
25

Top Buys

1
NET icon
Cloudflare
NET
$48.7M
2
WEC icon
WEC Energy
WEC
$24.5M
3
CYBR icon
CyberArk
CYBR
$24.1M
4
DUK icon
Duke Energy
DUK
$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$17.8M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$40M
2
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$24.7M
3
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$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 3.76%
2 Technology 0.6%
3 Utilities 0.43%
4 Materials 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACIW
151
Armada Acquisition Corp. II Warrant
AACIW
$7.25M
$187K ﹤0.01%
+681,000
New +$187K
GTENW
152
Gores Holdings X, Inc. Warrants
GTENW
$6.28M
$184K ﹤0.01%
+306,249
New +$184K
ATIIW
153
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$3.99M
$180K ﹤0.01%
+499,999
New +$180K
RAC.WS
154
Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RAC.WS
$172K ﹤0.01%
+366,666
New +$172K
DMYY.WS icon
155
dMY Squared Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYY.WS
$170K ﹤0.01%
93,669
– –
NHICW
156
NewHold Investment Corp III Warrants
NHICW
$164K ﹤0.01%
+337,499
New +$164K
RTACW
157
Renatus Tactical Acquisition Corp I Warrant
RTACW
$13.5M
$152K ﹤0.01%
+75,000
New +$152K
CDROW icon
158
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$144K ﹤0.01%
144,407
– –
TGE.WS
159
The Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary Share
TGE.WS
$143K ﹤0.01%
+301,207
New +$143K
HYAC.WS icon
160
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$137K ﹤0.01%
450,001
– –
FERAR
161
Fifth Era Acquisition Corp I Rights
FERAR
$135K ﹤0.01%
+500,000
New +$135K
MRNOW
162
Murano Global Investments PLC Warrants
MRNOW
$3.71M
$131K ﹤0.01%
749,999
– –
PELIR
163
Pelican Acquisition Corporation Right
PELIR
$124K ﹤0.01%
+670,000
New +$124K
NTWOW
164
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.27M
$121K ﹤0.01%
525,000
+75,000
+17% +$17.3K
GPATW
165
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$114K ﹤0.01%
360,400
– –
OACCW
166
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$2.87M
$105K ﹤0.01%
120,000
– –
ATMVR icon
167
AlphaVest Acquisition Corp Right
ATMVR
$102K ﹤0.01%
300,000
– –
CGCTW
168
Cartesian Growth Corporation III Warrant
CGCTW
$3.16M
$99.4K ﹤0.01%
+374,999
New +$99.4K
CRGOW icon
169
Freightos Limited Warrant expiring 1/23/2028
CRGOW
$11.2M
$97.2K ﹤0.01%
487,500
– –
SLND.WS icon
170
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$95.2K ﹤0.01%
399,999
– –
SVCCW
171
Stellar V Capital Corp. Warrant
SVCCW
$2.64M
$94.7K ﹤0.01%
350,000
– –
TDACW
172
Translational Development Acquisition Corp. Warrants
TDACW
$2.24M
$92.5K ﹤0.01%
299,999
– –
NIOBW
173
NioCorp Developments Ltd. Warrant
NIOBW
$41.1M
$92.3K ﹤0.01%
194,210
– –
MAYAR
174
Maywood Acquisition Corp. Right
MAYAR
$85.5K ﹤0.01%
300,000
– –
WLACW
175
Willow Lane Acquisition Corp. Warrants
WLACW
$1.83M
$82.9K ﹤0.01%
212,500
– –
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