LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.25%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
+$50.4M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.31%
Holding
336
New
43
Increased
3
Reduced
4
Closed
41

Top Buys

1
EQV
EQV Ventures Acquisition Corp.
EQV
$31.6M
2
SBXD
SilverBox Corp IV
SBXD
$20.2M
3
DDOG icon
Datadog
DDOG
$18.6M
4
GRAF
Graf Global Corp.
GRAF
$15.1M
5
ETHM
Dynamix Corporation Class A Ordinary Shares
ETHM
$10.8M

Top Sells

1
BTSGU icon
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$80.3M
2
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
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
GRAF.U
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$15M
5
USAR
USA Rare Earth, Inc. Class A Common Stock
USAR
$10.7M

Sector Composition

1 Financials 1.34%
2 Technology 0.16%
3 Energy 0.05%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQV
1
EQV Ventures Acquisition Corp.
EQV
$464M
$31.6M 0.26% +3,165,000 New +$31.6M
CORZW icon
2
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$27.8M 0.23% 3,384,718 – –
AACT
3
Ares Acquisition Corporation II
AACT
$706M
$24.2M 0.2% 2,200,000 – –
SBXD
4
SilverBox Corp IV
SBXD
$267M
$20.2M 0.17% +2,000,000 New +$20.2M
DDOG icon
5
Datadog
DDOG
$47.7B
$18.6M 0.15% +130,081 New +$18.6M
GRAF
6
Graf Global Corp.
GRAF
$301M
$15.1M 0.13% +1,500,000 New +$15.1M
NETD icon
7
Nabors Energy Transition Corp II
NETD
$10.8M 0.09% 1,000,000 – –
ETHM
8
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$10.8M 0.09% +1,100,000 New +$10.8M
CCIRU
9
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$10.1M 0.08% +998,000 New +$10.1M
GSRTU
10
GSR III Acquisition Corp. Unit
GSRTU
$10M 0.08% +998,000 New +$10M
LPBBU
11
Launch Two Acquisition Corp. Unit
LPBBU
$10M 0.08% +998,000 New +$10M
HYAC icon
12
Haymaker Acquisition Corp 4
HYAC
$327M
$9.69M 0.08% 900,000 – –
ALDFU
13
Aldel Financial II Inc. Units
ALDFU
$217M
$9.56M 0.08% +950,000 New +$9.56M
NTWOU
14
Newbury Street II Acquisition Corp Unit
NTWOU
$9M 0.07% +900,000 New +$9M
MLACU
15
Mountain Lake Acquisition Corp. Units
MLACU
$217M
$8.78M 0.07% +875,000 New +$8.78M
BEAGU
16
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
$8.06M 0.07% +800,000 New +$8.06M
JACS.U
17
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$254M
$8.05M 0.07% +800,000 New +$8.05M
CLBR
18
DELISTED
Colombier Acquisition Corp II
CLBR
$7.64M 0.06% +650,000 New +$7.64M
BSII
19
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$7.45M 0.06% +750,000 New +$7.45M
BORR
20
Borr Drilling
BORR
$833M
$6.32M 0.05% +1,620,841 New +$6.32M
OACCU
21
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
$6.09M 0.05% +600,000 New +$6.09M
TDACU
22
Translational Development Acquisition Corp. Units
TDACU
$6.02M 0.05% +600,000 New +$6.02M
SKGR
23
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$5.81M 0.05% 500,000 +350,000 +233% +$4.06M
ANSC
24
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$5.25M 0.04% +500,000 New +$5.25M
BACQU
25
Bleichroeder Acquisition Corp. I Unit
BACQU
$5.03M 0.04% +500,000 New +$5.03M
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