LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$17.3M
3
+$16.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$15.1M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

1
+$29.1M
2
+$18.7M
3
+$15M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$14.4M
5
GSRFU
GSR IV Acquisition Corp Units
GSRFU
+$12.7M

Sector Composition

1 Financials 6.6%
2 Healthcare 0.2%
3 Communication Services 0.02%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATIIW
176
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$7.99M
$460K ﹤0.01%
860,962
+275,766
AACBR
177
Artius II Acquisition Inc Rights
AACBR
$454K ﹤0.01%
1,375,000
SPEGR
178
Silver Pegasus Acquisition Corp Rights
SPEGR
$452K ﹤0.01%
1,672,700
+37,700
TLNCW
179
Talon Capital Corp Warrants
TLNCW
$442K ﹤0.01%
+802,949
GSRFR
180
GSR IV Acquisition Corp Rights
GSRFR
$438K ﹤0.01%
+178,571
SDHIR
181
Siddhi Acquisition Corp Right
SDHIR
$430K ﹤0.01%
2,000,000
BACCR
182
Blue Acquisition Corp Right
BACCR
$428K ﹤0.01%
1,425,000
IMSRW
183
Terrestrial Energy Warrant
IMSRW
$38.6M
$413K ﹤0.01%
194,560
-255,440
EVOXW
184
Evolution Global Acquisition Corp Warrants
EVOXW
$5.4M
$412K ﹤0.01%
+1,005,041
VCICW
185
Vine Hill Capital Investment Corp Warrant
VCICW
$16.2M
$405K ﹤0.01%
224,999
HVIIR
186
Hennessy Capital Investment Corp VII Rights
HVIIR
$397K ﹤0.01%
1,443,732
CNCK
187
Coincheck Group
CNCK
$309M
$396K ﹤0.01%
157,170
KCHVR
188
Kochav Defense Acquisition Corp Right
KCHVR
$375K ﹤0.01%
1,500,000
EGHAR
189
EGH Acquisition Corp Rights
EGHAR
$368K ﹤0.01%
1,417,000
NIOBW
190
NioCorp Developments Ltd Warrant
NIOBW
$82.6M
$366K ﹤0.01%
194,210
GRAF.WS
191
Graf Global Corp Warrants
GRAF.WS
$364K ﹤0.01%
750,000
SZZLR
192
Sizzle Acquisition Corp II Right
SZZLR
$362K ﹤0.01%
2,414,026
RDAGW
193
Republic Digital Acquisition Co Warrants
RDAGW
$358K ﹤0.01%
662,511
JACS.RT
194
Jackson Acquisition Co II Rights
JACS.RT
$351K ﹤0.01%
1,300,000
PGACR
195
Pantages Capital Acquisition Corp Right
PGACR
$345K ﹤0.01%
1,500,000
SOUL.RT
196
Soulpower Acquisition Corp Rights
SOUL.RT
$333K ﹤0.01%
1,754,801
TVAIR
197
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$315K ﹤0.01%
1,750,000
MLACR
198
Mountain Lake Acquisition Corp Right
MLACR
$306K ﹤0.01%
1,175,000
TACOW
199
Berto Acquisition Corp Warrant
TACOW
$298K ﹤0.01%
744,699
KYIVW
200
Kyivstar Group Warrant
KYIVW
$30.2M
$290K ﹤0.01%
73,315
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