LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+1.1%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
+$1.54B
Cap. Flow
-$13.8B
Cap. Flow %
-84.66%
Top 10 Hldgs %
23.11%
Holding
438
New
100
Increased
10
Reduced
4
Closed
25

Top Buys

1
NET icon
Cloudflare
NET
$48.7M
2
WEC icon
WEC Energy
WEC
$24.5M
3
CYBR icon
CyberArk
CYBR
$24.1M
4
DUK icon
Duke Energy
DUK
$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$17.8M

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$40M
2
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$24.7M
3
RAC.U
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$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 3.76%
2 Technology 0.6%
3 Utilities 0.43%
4 Materials 0.08%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRDBW
176
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
$78.8K ﹤0.01%
150,000
– –
ANSCW
177
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$4.49M
$75K ﹤0.01%
499,999
– –
PLMKW
178
Plum Acquisition Corp. IV Warrants
PLMKW
$2.07M
$74.1K ﹤0.01%
350,000
– –
TALKW icon
179
Talkspace, Inc. Warrant
TALKW
$2.81M
$72.4K ﹤0.01%
1,071,902
– –
GSHRW
180
Gesher Acquisition Corp. II Warrants
GSHRW
$2.16M
$70.3K ﹤0.01%
+249,999
New +$70.3K
MAXN icon
181
Maxeon Solar Technologies
MAXN
$64.9M
$69.7K ﹤0.01%
22,775
– –
RAAQW
182
Real Asset Acquisition Corp. Warrants
RAAQW
$3.12M
$68.3K ﹤0.01%
+150,000
New +$68.3K
VCICW
183
Vine Hill Capital Investment Corp. Warrant
VCICW
$3.63M
$59.6K ﹤0.01%
224,999
– –
PSQH.WS icon
184
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.63M
$57.8K ﹤0.01%
275,024
– –
ISRLW icon
185
Israel Acquisitions Corp Warrant
ISRLW
$57.7K ﹤0.01%
250,000
– –
LEGT.WS
186
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$56.8K ﹤0.01%
224,999
– –
LIMNW
187
Liminatus Pharma, Inc. Warrants
LIMNW
$56.3K ﹤0.01%
+268,199
New +$56.3K
BOWNR icon
188
Bowen Acquisition Corp Rights
BOWNR
$53.3K ﹤0.01%
250,000
– –
QSEAR
189
Quartzsea Acquisition Corporation Rights
QSEAR
$52.5K ﹤0.01%
+175,000
New +$52.5K
EGHAR
190
EGH Acquisition Corp. Rights
EGHAR
$48.8K ﹤0.01%
+217,000
New +$48.8K
AIRJW
191
AirJoule Technologies Corporation Warrant
AIRJW
$48.4K ﹤0.01%
79,845
– –
TAVIR
192
Tavia Acquisition Corp. Right
TAVIR
$44.4K ﹤0.01%
250,000
– –
XBPEW
193
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.12M
$43.8K ﹤0.01%
1,040,133
– –
TVGNW icon
194
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11M
$42.3K ﹤0.01%
649,999
– –
FACTW
195
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$41.3K ﹤0.01%
149,999
– –
SVIIW icon
196
Spring Valley Acquisition Corp. II Warrant
SVIIW
$4.14M
$40.7K ﹤0.01%
299,999
– –
ASBPW
197
Aspire Biopharma Holdings, Inc. Warrant
ASBPW
$1.25M
$40.5K ﹤0.01%
899,999
– –
BDMDW
198
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$35.9K ﹤0.01%
435,179
– –
POLEW
199
Andretti Acquisition Corp. II Warrant
POLEW
$35.2K ﹤0.01%
150,000
– –
GCLWW
200
GCL Global Holdings Ltd Warrants
GCLWW
$1.25M
$33.5K ﹤0.01%
375,000
– –
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