LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 1.56%
This Quarter Est. Return
1 Year Est. Return
+1.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$21.1M
3
+$12.4M
4
HVII
Hennessy Capital Investment Corp VII
HVII
+$12M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$11.2M

Top Sells

1
+$18.6M
2
+$10.1M
3
+$10M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$10M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.56M

Sector Composition

1 Financials 2.23%
2 Technology 0.27%
3 Industrials 0.17%
4 Consumer Discretionary 0.01%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$35.2B
$40M 0.27%
+825,500
EQV
2
EQV Ventures Acquisition Corp
EQV
$464M
$32M 0.22%
3,165,000
KDK
3
Kodiak AI
KDK
$1.4B
$24.5M 0.17%
2,200,000
HOND
4
HCM II Acquisition Corp
HOND
$745M
$21.1M 0.14%
+2,000,000
SBXD
5
SilverBox Corp IV
SBXD
$268M
$20.4M 0.14%
2,000,000
CORZW icon
6
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
$15.4M 0.1%
5,092,222
+1,707,504
GRAF
7
Graf Global Corp
GRAF
$305M
$15.4M 0.1%
1,500,000
KFII
8
K&F Growth Acquisition Corp II
KFII
$403M
$12.4M 0.08%
+1,250,000
HVII
9
Hennessy Capital Investment Corp VII
HVII
$269M
$12M 0.08%
+1,213,732
CCIR
10
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$11.2M 0.08%
+998,000
RAC.U
11
Rithm Acquisition Corp Units
RAC.U
$250M
$11.1M 0.08%
+1,100,000
LOKVU
12
Live Oak Acquisition Corp V Units
LOKVU
$208M
$11.1M 0.08%
+1,100,000
NETD icon
13
Nabors Energy Transition Corp II
NETD
$242M
$10.9M 0.07%
1,000,000
ETHM
14
Dynamix Corp
ETHM
$232M
$10.9M 0.07%
1,100,000
AACBU
15
Artius II Acquisition Inc Units
AACBU
$213M
$10.1M 0.07%
+1,000,000
LPBB
16
Launch Two Acquisition Corp
LPBB
$300M
$10.1M 0.07%
+998,000
ATIIU
17
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$10.1M 0.07%
+1,000,000
GSRT
18
DELISTED
GSR III Acquisition Corp
GSRT
$10M 0.07%
+998,000
HYAC icon
19
Haymaker Acquisition Corp 4
HYAC
$330M
$9.89M 0.07%
900,000
ALDF
20
Aldel Financial II Inc
ALDF
$312M
$9.6M 0.07%
+950,000
NTWO
21
Newbury Street II Acquisition Corp
NTWO
$9.06M 0.06%
+900,000
MLAC
22
Mountain Lake Acquisition Corp
MLAC
$323M
$8.8M 0.06%
+875,000
BEAG
23
Bold Eagle Acquisition Corp
BEAG
$335M
$8.12M 0.06%
+800,000
JACS
24
Jackson Acquisition Co II
JACS
$8.06M 0.05%
+800,000
BSII
25
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$7.61M 0.05%
750,000
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