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
RTAC
201
Renatus Tactical Acquisition Corp I
RTAC
$325M
$1.54M 0.01%
150,000
FIGX
202
FIGX Capital Acquisition Corp
FIGX
$198M
$1.52M 0.01%
150,000
GLED.U
203
GalaxyEdge Acquisition Corp Units
GLED.U
$1.5M 0.01%
+150,000
LKSP
204
Lake Superior Acquisition Corp
LKSP
$159M
$1.4M 0.01%
140,000
HYAC.WS
205
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$1.33M 0.01%
450,001
NUCLW
206
Eagle Nuclear Energy Corp Warrants
NUCLW
$18.3M
$1.31M 0.01%
+911,423
GIX
207
GigCapital9 Corp
GIX
$363M
$1.23M 0.01%
+125,000
WLAC
208
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.05M 0.01%
98,784
-51,216
FCRS
209
FutureCrest Acquisition Corp
FCRS
$368M
$1.01M 0.01%
100,000
RFAM
210
RF Acquisition Corp III
RFAM
$929K 0.01%
+95,000
LOKVW
211
Live Oak Acquisition Corp V Warrants
LOKVW
$19.3M
$795K ﹤0.01%
549,999
INFQ.WS
212
Infleqtion Inc Warrants
INFQ.WS
$737K ﹤0.01%
+168,476
IPEXR
213
Inflection Point Acquisition Corp V Rights
IPEXR
$665K ﹤0.01%
1,118,198
BCARW
214
D. Boral ARC Acquisition I Corp Warrant
BCARW
$28M
$656K ﹤0.01%
1,203,590
+1,066,091
BBCQW
215
Bleichroeder Acquisition Corp II Warrants
BBCQW
$598K ﹤0.01%
+622,988
CCIXW
216
Churchill Capital Corp IX Warrant
CCIXW
$2.44M
$589K ﹤0.01%
1,121,356
IPCXR
217
Inflection Point Acquisition Corp III Rights
IPCXR
$583K ﹤0.01%
1,690,000
APADR
218
DELISTED
A Paradise Acquisition Corp Rights
APADR
$556K ﹤0.01%
1,200,000
PMTRW
219
Perimeter Acquisition Corp I Warrant
PMTRW
$553K ﹤0.01%
850,000
NUCL
220
Eagle Nuclear Energy Corp
NUCL
$279M
$550K ﹤0.01%
+71,585
WLACW
221
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$528K ﹤0.01%
172,252
IMSRW
222
Terrestrial Energy Warrant
IMSRW
$38.3M
$500K ﹤0.01%
194,560
KYIV
223
Kyivstar Group
KYIV
$3.17B
$496K ﹤0.01%
54,484
-163,448
BACCR
224
Blue Acquisition Corp Right
BACCR
$461K ﹤0.01%
1,425,000
CGCTW
225
Cartesian Growth Corp III Warrant
CGCTW
$19.3M
$447K ﹤0.01%
624,999
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