LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.22%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$4.29M
Cap. Flow %
-0.04%
Top 10 Hldgs %
21.79%
Holding
328
New
16
Increased
3
Reduced
4
Closed
23

Top Buys

1
EQV.U
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$31.4M
2
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$25.9M
3
SBXD.U
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$20.1M
4
CORZW icon
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$12.9M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
$7.48M

Top Sells

1
NEE.PRS
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$97.7M
2
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$11.3M
3
SPKLU
Spark I Acquisition Corp. Unit
SPKLU
$3.19M
4
MMSI icon
Merit Medical Systems
MMSI
$2.23M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
$533K

Sector Composition

1 Financials 0.5%
2 Materials 0.09%
3 Utilities 0.01%
4 Industrials 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTSGU icon
1
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$653M
$72.4M 0.61% 1,285,000 +460,000 +56% +$25.9M
EQV.U
2
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$378M
$31.4M 0.26% +3,165,000 New +$31.4M
AACT
3
Ares Acquisition Corporation II
AACT
$706M
$23.8M 0.2% 2,200,000 – –
CORZW icon
4
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$22.8M 0.19% 3,384,718 +1,917,778 +131% +$12.9M
SBXD.U
5
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$20.1M 0.17% +2,000,000 New +$20.1M
GRAF.U
6
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 – –
USAR
7
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.45B
$10.7M 0.09% 1,000,000 – –
NETD icon
8
Nabors Energy Transition Corp II
NETD
$10.7M 0.09% 1,000,000 – –
HYAC icon
9
Haymaker Acquisition Corp 4
HYAC
$327M
$9.59M 0.08% 900,000 – –
BSIIU
10
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$7.48M 0.06% +750,000 New +$7.48M
CLBR.U
11
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.75M 0.06% 650,000 – –
ALCY icon
12
Alchemy Investments Acquisition Corp 1
ALCY
$51.9M
$5.44M 0.05% 500,000 – –
ANSCU
13
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$5.3M 0.04% 500,000 – –
LEGT.U
14
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$223M
$4.65M 0.04% 450,000 – –
VCICU
15
Vine Hill Capital Investment Corp. Unit
VCICU
$4.5M 0.04% +450,000 New +$4.5M
CCIXU
16
Churchill Capital Corp IX Unit
CCIXU
$4.1M 0.03% 400,000 – –
SPKL
17
Spark I Acquisition Corp
SPKL
$3.15M 0.03% +300,000 New +$3.15M
POLEU
18
Andretti Acquisition Corp. II Unit
POLEU
$3M 0.03% +300,000 New +$3M
BOWN icon
19
Bowen Acquisition Corp
BOWN
$2.69M 0.02% 250,000 – –
SKGR
20
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.7M 0.01% +150,000 New +$1.7M
SBXC
21
DELISTED
SilverBox Corp III
SBXC
$1.61M 0.01% 150,000 – –
ESHA icon
22
ESH Acquisition Corp
ESHA
$1.06M 0.01% 100,000 – –
ALVOW icon
23
Alvotech Warrant
ALVOW
$314M
$833K 0.01% 273,180 -200 -0.1% -$610
OKLO
24
Oklo
OKLO
$10.9B
$809K 0.01% +100,000 New +$809K
ULS icon
25
UL Solutions
ULS
$12.7B
$370K ﹤0.01% +7,500 New +$370K
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