LA

Linden Advisors Portfolio holdings

AUM $14.7B

AUM

$14.7B

AUM Growth

+$2.68B (+22%)

Cap. Flow

+$309M

Cap. Flow % of AUM

2.09%

Top 10 Holdings %Top 10 Hldgs %

23.24%

Holding

355

New

65

Increased

10

Reduced

4

Closed

32

Top Buys

1	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	CLBR Colombier Acquisition Corp II CLBR	$639K
2	AISPW Airship AI Holdings Warrants AISPW	$634K
3	CLBR.WS Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS	$15.4K
4	Alvotech Warrant ALVOW	$13.3K

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
176	RFACR 176 DELISTED RF Acquisition Corp. Rights RFACR	$0	0%	0 -375,000	Closed	–
177	RFACW 177 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -375,000	Closed	–
178	PLMJW 178 DELISTED Plum Acquisition Corp. III Warrant PLMJW	$0	0%	0 -1,500,000	Closed	–
179	PPYAW 179 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -400,000	Closed	–
180	CITEW 180 DELISTED Cartica Acquisition Corp Warrant CITEW	$0	0%	0 -300,000	Closed	–
181	LFLYW 181 DELISTED Leafly Holdings, Inc. Warrant LFLYW	$0	0%	0 -339,123	Closed	–
182	LFLY 182 DELISTED Leafly Holdings, Inc. Common Stock LFLY	$0	0%	0 -1,500	Closed	–
183	MARXR 183 DELISTED Mars Acquisition Corp. Rights MARXR	$0	0%	0 -60,000	Closed	–
184	AILEW 184 DELISTED iLearningEngines, Inc. Warrant AILEW	$0	0%	0 -649,950	Closed	–