LA

Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$17.8M
3
+$17.3M
4
SORN
Soren Acquisition Corp
SORN
+$15.8M
5
ARTC
Art Technology Acquisition Corp
ARTC
+$15.7M

Top Sells

1
+$32.1M
2
+$31.6M
3
+$15.1M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M
5
DSACU
Daedalus Special Acquisition Corp Unit
DSACU
+$13.6M

Sector Composition

1 Financials 8.28%
2 Energy 0.1%
3 Consumer Staples 0.07%
4 Technology 0.02%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAVI
176
Tavia Acquisition Corp
TAVI
$169M
$2.64M 0.01%
250,000
KRSP
177
Rice Acquisition Corporation 3
KRSP
$479M
$2.58M 0.01%
250,000
YCY
178
AA Mission Acquisition Corp II
YCY
$150M
$2.52M 0.01%
250,000
CRAC
179
Crown Reserve Acquisition Corp I
CRAC
$2.5M 0.01%
250,000
MMTX
180
Miluna Acquisition Corp
MMTX
$2.5M 0.01%
250,000
BPAC
181
Blueport Acquisition Ltd
BPAC
$74.7M
$2.5M 0.01%
+250,000
HAVA
182
Harvard Ave Acquisition Corp
HAVA
$2.5M 0.01%
250,000
CTAAU
183
ClearThink 1 Acquisition Corp Units
CTAAU
$2.5M 0.01%
+250,000
GIW
184
GigCapital8
GIW
$367M
$2.49M 0.01%
250,000
QADRU
185
QDRO Acquisition Corp Units
QADRU
$200M
$2.48M 0.01%
+250,000
WPAC
186
White Pearl Acquisition Corp
WPAC
$156M
$2.46M 0.01%
+250,000
BIII
187
Black Spade Acquisition III Co
BIII
$2.46M 0.01%
+250,000
PTOR
188
Praetorian Acquisition Corp
PTOR
$337M
$2.45M 0.01%
+250,000
KPET.U
189
KPET Ultra Paceline Corp Units
KPET.U
$2.42M 0.01%
+241,560
INAC
190
Indigo Acquisition Corp
INAC
$2.28M 0.01%
225,000
NKLR
191
Terra Innovatum Global N.V.
NKLR
$619M
$2.06M 0.01%
454,228
CHPG
192
ChampionsGate Acquisition Corp
CHPG
$2.05M 0.01%
200,000
MCGA
193
Yorkville Acquisition Corp
MCGA
$241M
$2.02M 0.01%
200,000
MUZE
194
Muzero Acquisition Corp
MUZE
$1.97M 0.01%
+200,000
KDKRW
195
Kodiak AI Warrants
KDKRW
$1.91M 0.01%
1,755,761
QSEA
196
Quartzsea Acquisition Corp
QSEA
$120M
$1.82M 0.01%
175,000
CEPS
197
Cantor Equity Partners VI
CEPS
$151M
$1.77M 0.01%
+175,000
SUMAU
198
SUMA Acquisition Corp Units
SUMAU
$156M
$1.75M 0.01%
+175,000
LAFA
199
LaFayette Acquisition Corp
LAFA
$1.74M 0.01%
175,000
RAAQ
200
Real Asset Acquisition Corp
RAAQ
$256M
$1.57M 0.01%
150,000
-150,000
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8
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