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
$16.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.3M
3
+$16.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$15.1M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
+$29.1M
2
+$18.7M
3
+$15M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$14.4M
5
GSRFU
GSR IV Acquisition Corp Units
GSRFU
+$12.7M

Sector Composition

1 Financials 6.6%
2 Healthcare 0.2%
3 Communication Services 0.02%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLAC
151
Willow Lane Acquisition Corp
WLAC
$184M
$1.9M 0.01%
150,000
QSEA
152
Quartzsea Acquisition Corp
QSEA
$118M
$1.79M 0.01%
175,000
LAFA
153
LaFayette Acquisition Corp
LAFA
$156M
$1.73M 0.01%
+175,000
BACQR
154
Inflection Point Acquisition Corp IV Right
BACQR
$1.72M 0.01%
2,275,000
RTAC
155
Renatus Tactical Acquisition Corp I
RTAC
$323M
$1.6M 0.01%
150,000
FIGX
156
FIGX Capital Acquisition Corp
FIGX
$197M
$1.51M 0.01%
150,000
LKSP
157
Lake Superior Acquisition Corp
LKSP
$157M
$1.39M 0.01%
+140,000
CCCXW
158
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$1.3M 0.01%
168,476
-106,523
CHACR
159
Crane Harbor Acquistion Corp Rights
CHACR
$1.13M 0.01%
1,400,000
FCRS
160
FutureCrest Acquisition Corp
FCRS
$361M
$1.01M 0.01%
+100,000
ETHMW
161
Dynamix Corp Warrant
ETHMW
$5.65M
$945K 0.01%
525,001
-25,000
CCIXW
162
Churchill Capital Corp IX Warrant
CCIXW
$3.81M
$925K 0.01%
1,121,356
IPEXR
163
Inflection Point Acquisition Corp V Rights
IPEXR
$751K ﹤0.01%
1,118,198
+818,198
WLACW
164
Willow Lane Acquisition Corp Warrants
WLACW
$18M
$741K ﹤0.01%
172,252
-15,248
HYAC.WS icon
165
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$700K ﹤0.01%
450,001
TVACW
166
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.75M
$656K ﹤0.01%
750,000
PMTRW
167
Perimeter Acquisition Corp I Warrant
PMTRW
$655K ﹤0.01%
850,000
IPCXR
168
Inflection Point Acquisition Corp III Rights
IPCXR
$642K ﹤0.01%
1,690,000
BRRWW
169
ProCap Financial Inc
BRRWW
$5.95M
$629K ﹤0.01%
908,915
+408,915
RANGR
170
Range Capital Acquisition Corp Rights
RANGR
$613K ﹤0.01%
1,487,022
XRPNW
171
Armada Acquisition Corp II Warrant
XRPNW
$7.47M
$596K ﹤0.01%
681,000
LOKVW
172
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$542K ﹤0.01%
549,999
FTW.WS
173
EQV Ventures Acquisition Warrants
FTW.WS
$538K ﹤0.01%
1,055,000
CGCTW
174
Cartesian Growth Corp III Warrant
CGCTW
$9.11M
$511K ﹤0.01%
624,999
+250,000
GIGGW
175
GigCapital7 Corp Warrant
GIGGW
$9.2M
$499K ﹤0.01%
+1,198,467
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