LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.02%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$14.7B
AUM Growth
+$2.68B
Cap. Flow
-$11.6B
Cap. Flow %
-78.37%
Top 10 Hldgs %
23.24%
Holding
355
New
65
Increased
10
Reduced
4
Closed
32

Top Buys

1
MCHP icon
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
DDOG icon
Datadog
DDOG
$18.6M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
$10.1M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$10M
4
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$10M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$9.56M

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
HYMCW
151
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.73K ﹤0.01%
753,819
– –
DISTW
152
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.71K ﹤0.01%
74,135
– –
BORR
153
Borr Drilling
BORR
$870M
– –
-1,620,841
Closed -$6.32M
DDOG icon
154
Datadog
DDOG
$46.8B
– –
-130,081
Closed -$18.6M
ULS icon
155
UL Solutions
ULS
$12.7B
– –
-5,802
Closed -$289K
VCICU
156
Vine Hill Capital Investment Corp. Unit
VCICU
– –
-450,000
Closed -$4.54M
POLEU
157
Andretti Acquisition Corp. II Unit
POLEU
– –
-300,000
Closed -$3.01M
LPBBU
158
Launch Two Acquisition Corp. Unit
LPBBU
– –
-998,000
Closed -$10M
CCIRU
159
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-998,000
Closed -$10.1M
ALDFU
160
Aldel Financial II Inc. Units
ALDFU
$217M
– –
-950,000
Closed -$9.56M
BEAGU
161
Bold Eagle Acquisition Corp. Units
BEAGU
– –
-800,000
Closed -$8.06M
OACCU
162
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
– –
-600,000
Closed -$6.09M
BACQU
163
Bleichroeder Acquisition Corp. I Unit
BACQU
– –
-500,000
Closed -$5.03M
NTWOU
164
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-900,000
Closed -$9M
GSRTU
165
GSR III Acquisition Corp. Unit
GSRTU
– –
-998,000
Closed -$10M
WLACU
166
Willow Lane Acquisition Corp. Unit
WLACU
$114M
– –
-425,000
Closed -$4.24M
FACTU
167
FACT II Acquisition Corp. Unit
FACTU
– –
-300,000
Closed -$2.99M
TAVIU
168
Tavia Acquisition Corp. Unit
TAVIU
– –
-250,000
Closed -$2.51M
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
– –
-800,000
Closed -$8.05M
DRDBU
170
Roman DBDR Acquisition Corp. II Unit
DRDBU
$210M
– –
-300,000
Closed -$2.99M
MLACU
171
Mountain Lake Acquisition Corp. Units
MLACU
$220M
– –
-875,000
Closed -$8.78M
RANGU
172
Range Capital Acquisition Corp. Units
RANGU
$112M
– –
-500,000
Closed -$5.02M
TDACU
173
Translational Development Acquisition Corp. Units
TDACU
– –
-600,000
Closed -$6.02M
VMCAW
174
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-375,000
Closed -$15.9K
BYNOW
175
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-349,999
Closed -$14.9K
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