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
KFIIR
201
K&F Growth Acquisition Corp II Rights
KFIIR
$288K ﹤0.01%
1,850,000
SPKL
202
Spark I Acquisition Corp
SPKL
$98.2M
$282K ﹤0.01%
25,000
APADR
203
A Paradise Acquisition Corp Rights
APADR
$282K ﹤0.01%
1,200,000
BILI icon
204
Bilibili
BILI
$10.4B
$273K ﹤0.01%
+11,122
BEAGR
205
Bold Eagle Acquisition Corp Right
BEAGR
$268K ﹤0.01%
800,000
BLUWW
206
Blue Water Acquisition Corp III Warrant
BLUWW
$6.24M
$264K ﹤0.01%
450,000
DNMXW
207
Dynamix Corp III Warrants
DNMXW
$3.12M
$257K ﹤0.01%
+744,670
CRAQR
208
Cal Redwood Acquisition Corp Right
CRAQR
$256K ﹤0.01%
846,325
GTENW
209
Gores Holdings X Warrants
GTENW
$250K ﹤0.01%
306,249
NPACW
210
New Providence Acquisition Corp III Warrants
NPACW
$247K ﹤0.01%
470,081
RAC.WS
211
Rithm Acquisition Corp Warrants
RAC.WS
$235K ﹤0.01%
366,666
ALDFW
212
Aldel Financial II Inc Warrants
ALDFW
$3.84M
$228K ﹤0.01%
475,000
RNGTW
213
Range Capital Acquisition Corp II Warrants
RNGTW
$4.14M
$227K ﹤0.01%
+739,800
DAAQW
214
Digital Asset Acquisition Corp Warrant
DAAQW
$218K ﹤0.01%
518,875
AXINR
215
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$214K ﹤0.01%
950,000
CCIIW
216
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.14M
$212K ﹤0.01%
294,852
SBXD.WS
217
SilverBox Corp IV Warrants
SBXD.WS
$210K ﹤0.01%
666,667
SVACW
218
Spring Valley Acquisition Corp III Warrant
SVACW
$8.51M
$210K ﹤0.01%
+333,333
OTGAW
219
OTG Acquisition Corp I Warrants
OTGAW
$2.99M
$203K ﹤0.01%
+624,999
ALISR
220
Calisa Acquisition Corp Right
ALISR
$194K ﹤0.01%
+400,233
TACHW
221
Titan Acquisition Corp Warrants
TACHW
$4.14M
$192K ﹤0.01%
600,000
PAII.WS
222
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$190K ﹤0.01%
475,584
OYSER
223
Oyster Enterprises II Acquisition Corp Rights
OYSER
$190K ﹤0.01%
1,000,000
IGACR
224
Invest Green Acquisition Corp Rights
IGACR
$185K ﹤0.01%
+1,000,000
MKLYR
225
McKinley Acquisition Corp Rights
MKLYR
$181K ﹤0.01%
+1,445,000
7 8
9
10 11