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
$15B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$18.7M
3
+$17.6M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

1
+$48.7M
2
+$28.6M
3
+$24.9M
4
WEC icon
WEC Energy
WEC
+$24.5M
5
CYBR icon
CyberArk
CYBR
+$24.1M

Sector Composition

1 Financials 5.53%
2 Technology 0.24%
3 Real Estate 0.12%
4 Industrials 0.09%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCMAW
176
HCM III Acquisition Corp Warrants
HCMAW
$5.71M
$235K ﹤0.01%
+333,333
RAC.WS
177
Rithm Acquisition Corp Warrants
RAC.WS
$234K ﹤0.01%
366,666
MLACR
178
Mountain Lake Acquisition Corp Right
MLACR
$217K ﹤0.01%
1,175,000
ATIIW
179
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$5.82M
$217K ﹤0.01%
585,196
+85,197
PCAPW
180
ProCap Acquisition Corp Warrant
PCAPW
$4.17M
$214K ﹤0.01%
+316,666
BACCR
181
Blue Acquisition Corp Right
BACCR
$214K ﹤0.01%
+1,425,000
BEAGR
182
Bold Eagle Acquisition Corp Right
BEAGR
$208K ﹤0.01%
800,000
NPACW
183
New Providence Acquisition Corp III Warrants
NPACW
$4.5M
$202K ﹤0.01%
470,081
+70,081
CRML icon
184
Critical Metals Corp
CRML
$1.16B
$202K ﹤0.01%
32,423
-592,577
HYAC.WS icon
185
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$201K ﹤0.01%
450,001
APADR
186
A Paradise Acquisition Corp Rights
APADR
$198K ﹤0.01%
+1,200,000
TACHW
187
Titan Acquisition Corp Warrants
TACHW
$5.13M
$195K ﹤0.01%
600,000
CRAQR
188
Cal Redwood Acquisition Corp Right
CRAQR
$195K ﹤0.01%
846,325
+146,325
ATMVR icon
189
AlphaVest Acquisition Corp Right
ATMVR
$188K ﹤0.01%
300,000
IPEXR
190
Inflection Point Acquisition Corp. V Rights
IPEXR
$182K ﹤0.01%
300,000
OYSER
191
Oyster Enterprises II Acquisition Corp Rights
OYSER
$176K ﹤0.01%
+1,000,000
LPBBW
192
Launch Two Acquisition Corp Warrant
LPBBW
$4.6M
$176K ﹤0.01%
499,000
DMAAR
193
Drugs Made In America Acquisition Corp Rights
DMAAR
$175K ﹤0.01%
+850,000
PELIR
194
Pelican Acquisition Corp Right
PELIR
$173K ﹤0.01%
670,000
PAII.WS
195
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$166K ﹤0.01%
+475,584
JENA.RT
196
Jena Acquisition Corp II Rights
JENA.RT
$160K ﹤0.01%
+800,000
FERAR
197
Fifth Era Acquisition Corp I Rights
FERAR
$157K ﹤0.01%
500,000
AXINR
198
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$150K ﹤0.01%
+950,000
NTWOW
199
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.58M
$131K ﹤0.01%
525,000
CDROW icon
200
Codere Online Luxembourg Warrants
CDROW
$4.83M
$128K ﹤0.01%
144,407
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