LA

Linden Advisors Portfolio holdings

AUM $15B
1-Year Est. Return 1.77%
This Quarter Est. Return
1 Year Est. Return
+1.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$24.5M
3
+$24.1M
4
DUK icon
Duke Energy
DUK
+$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$17.8M

Top Sells

1
+$40M
2
+$24.7M
3
+$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 3.47%
2 Technology 0.6%
3 Utilities 0.56%
4 Industrials 0.15%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPNW
151
Armada Acquisition Corp II Warrant
XRPNW
$10.3M
$187K ﹤0.01%
+681,000
GTENW
152
Gores Holdings X Warrants
GTENW
$7.18M
$184K ﹤0.01%
+306,249
ATIIW
153
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.82M
$180K ﹤0.01%
+499,999
RAC.WS
154
Rithm Acquisition Corp Warrants
RAC.WS
$172K ﹤0.01%
+366,666
DMYY.WS
155
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$170K ﹤0.01%
93,669
NHICW
156
NewHold Investment Corp III Warrants
NHICW
$164K ﹤0.01%
+337,499
RTACW
157
Renatus Tactical Acquisition Corp I Warrant
RTACW
$10.8M
$152K ﹤0.01%
+75,000
CDROW icon
158
Codere Online Luxembourg Warrants
CDROW
$4.83M
$144K ﹤0.01%
144,407
TGE.WS
159
The Generation Essentials Group Warrants
TGE.WS
$143K ﹤0.01%
+301,207
HYAC.WS icon
160
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$137K ﹤0.01%
450,001
FERAR
161
Fifth Era Acquisition Corp I Rights
FERAR
$135K ﹤0.01%
+500,000
MRNOW
162
Murano Global Investments PLC Warrants
MRNOW
$935K
$131K ﹤0.01%
749,999
PELIR
163
Pelican Acquisition Corp Right
PELIR
$124K ﹤0.01%
+670,000
NTWOW
164
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.58M
$121K ﹤0.01%
525,000
+75,000
GPATW
165
GP-Act III Acquisition Corp Warrants
GPATW
$3.9M
$114K ﹤0.01%
360,400
OACCW
166
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$105K ﹤0.01%
120,000
ATMVR icon
167
AlphaVest Acquisition Corp Right
ATMVR
$102K ﹤0.01%
300,000
CGCTW
168
Cartesian Growth Corp III Warrant
CGCTW
$4.41M
$99.4K ﹤0.01%
+374,999
CRGOW icon
169
Freightos Ltd Warrant
CRGOW
$11.7M
$97.2K ﹤0.01%
487,500
SLND.WS icon
170
Southland Holdings Warrants
SLND.WS
$5.4M
$95.2K ﹤0.01%
399,999
SVCCW
171
Stellar V Capital Corp Warrant
SVCCW
$2.57M
$94.7K ﹤0.01%
350,000
TDACW
172
Translational Development Acquisition Corp Warrants
TDACW
$92.5K ﹤0.01%
299,999
NIOBW
173
NioCorp Developments Ltd Warrant
NIOBW
$124M
$92.3K ﹤0.01%
194,210
IPEXR
174
Inflection Point Acquisition Corp. V Rights
IPEXR
$85.5K ﹤0.01%
300,000
WLACW
175
Willow Lane Acquisition Corp Warrants
WLACW
$20.9M
$82.9K ﹤0.01%
212,500
5 6
7
8 9