LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.41%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$127M
Cap. Flow %
1.06%
Top 10 Hldgs %
20.52%
Holding
339
New
10
Increased
1
Reduced
–
Closed
23

Top Buys

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$97.7M
2
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$24.2M
3
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M
4
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$11.3M
5
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$6.5M

Top Sells

1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$10.7M
3
MP icon
MP Materials
MP
$5.99M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
$2.21M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
$1.48M

Sector Composition

1 Financials 0.45%
2 Materials 0.09%
3 Healthcare 0.02%
4 Technology 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRS
1
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$97.7M 0.82% +1,985,000 New +$97.7M
BTSGU icon
2
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$38M 0.32% 825,000 +525,000 +175% +$24.2M
AACT
3
Ares Acquisition Corporation II
AACT
$706M
$23.5M 0.2% 2,200,000 – –
GRAF.U
4
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$211M
$15M 0.13% +1,500,000 New +$15M
CORZZ icon
5
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
$11.3M 0.09% +1,311,414 New +$11.3M
USAR
6
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$10.6M 0.09% 1,000,000 – –
NETD icon
7
Nabors Energy Transition Corp II
NETD
$10.5M 0.09% 1,000,000 – –
HYAC icon
8
Haymaker Acquisition Corp 4
HYAC
$327M
$9.46M 0.08% 900,000 – –
CLBR.U
9
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.77M 0.06% 650,000 – –
CORZW icon
10
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$6.5M 0.05% +1,466,940 New +$6.5M
ALCY icon
11
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$5.37M 0.04% 500,000 – –
ANSCU
12
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$5.2M 0.04% 500,000 – –
LEGT.U
13
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$4.58M 0.04% 450,000 – –
CCIXU
14
Churchill Capital Corp IX Unit
CCIXU
$4.05M 0.03% +400,000 New +$4.05M
SPKLU
15
Spark I Acquisition Corp. Unit
SPKLU
$3.19M 0.03% 300,000 – –
BOWN icon
16
Bowen Acquisition Corp
BOWN
$2.64M 0.02% 250,000 – –
MMSI icon
17
Merit Medical Systems
MMSI
$5.36B
$2.23M 0.02% +25,918 New +$2.23M
SBXC
18
DELISTED
SilverBox Corp III
SBXC
$1.59M 0.01% 150,000 – –
ESHA icon
19
ESH Acquisition Corp
ESHA
$1.04M 0.01% 100,000 – –
ALVOW icon
20
Alvotech Warrant
ALVOW
$314M
$820K 0.01% 273,380 – –
CVIIW
21
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$533K ﹤0.01% 1,500,000 – –
AILEW
22
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$436K ﹤0.01% 656,250 – –
MRDB.WS
23
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$422K ﹤0.01% 3,332,679 – –
SEDG icon
24
SolarEdge
SEDG
$2.01B
$408K ﹤0.01% +16,147 New +$408K
AISPW
25
Airship AI Holdings Warrants
AISPW
$45.3M
$274K ﹤0.01% 744,543 – –
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