LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$17.8M
3
+$17.3M
4
SORN
Soren Acquisition Corp
SORN
+$15.8M
5
ARTC
Art Technology Acquisition Corp
ARTC
+$15.7M

Top Sells

1
+$32.1M
2
+$31.6M
3
+$15.1M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M
5
DSACU
Daedalus Special Acquisition Corp Unit
DSACU
+$13.6M

Sector Composition

1 Financials 8.28%
2 Energy 0.1%
3 Consumer Staples 0.07%
4 Technology 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBA
151
Oxley Bridge Acquisition Ltd
OBA
$5.07M 0.03%
500,000
MTAL.U
152
Metals Acquisition Corp II Units
MTAL.U
$5.04M 0.03%
+500,000
CHEC
153
Chenghe Acquisition III Co
CHEC
$175M
$5.04M 0.03%
500,000
BLZR
154
Trailblazer Acquisition Corp
BLZR
$348M
$5.03M 0.03%
500,000
LEGT
155
Legato Merger Corp III
LEGT
$246M
$4.95M 0.03%
450,658
+658
ADAC
156
American Drive Acquisition Co
ADAC
$288M
$4.95M 0.03%
+500,000
LPCV
157
Launchpad Cadenza Acquisition Corp I
LPCV
$4.95M 0.03%
+500,000
VNME
158
Vendome Acquisition Corp I
VNME
$255M
$4.81M 0.03%
475,000
CEPO
159
Cantor Equity Partners I
CEPO
$270M
$4.56M 0.03%
434,241
CEPV
160
Cantor Equity Partners V
CEPV
$4.54M 0.03%
450,000
SSAC
161
SPACSphere Acquisition Corp
SSAC
$237M
$4.46M 0.02%
+450,000
WTG
162
Wintergreen Acquisition Corp
WTG
$4.11M 0.02%
400,000
QUMS
163
Quantumsphere Acquisition Corp
QUMS
$117M
$4.05M 0.02%
400,000
PONOU
164
Pono Capital Four Inc Units
PONOU
$156M
$3.74M 0.02%
+375,000
SCPQ
165
Social Commerce Partners
SCPQ
$3.71M 0.02%
+375,000
CEPT
166
Cantor Equity Partners II
CEPT
$367M
$3.69M 0.02%
338,708
-59,992
CAQUU
167
Cambridge Acquisition Corp
CAQUU
$3.49M 0.02%
+350,000
XSLL
168
Xsolla SPAC 1
XSLL
$274M
$3.44M 0.02%
+350,000
XNDU
169
Xanadu Quantum Technologies Class B
XNDU
$3.79B
$3.44M 0.02%
+499,523
DAAQ
170
Digital Asset Acquisition Corp
DAAQ
$238M
$3.19M 0.02%
311,840
FACT
171
FACT II Acquisition Corp
FACT
$259M
$3.15M 0.02%
300,000
CLBR.U
172
Colombier Acquisition Corp III Units
CLBR.U
$3.05M 0.02%
+300,000
IEAG
173
Infinite Eagle Acquisition Corp
IEAG
$438M
$2.99M 0.02%
+300,000
LI icon
174
Li Auto
LI
$14.4B
$2.85M 0.02%
+159,900
HDRN
175
Hadron Energy, Inc. Common Stock
HDRN
$193M
$2.66M 0.01%
250,000
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