LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.02%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$14.7B
AUM Growth
+$14.7B
Cap. Flow
+$167M
Cap. Flow %
1.13%
Top 10 Hldgs %
23.24%
Holding
355
New
65
Increased
10
Reduced
4
Closed
32

Top Buys

1
MCHP icon
Microchip Technology
MCHP
$40M
2
HOND
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$21.2M
3
KFII
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$12.5M
4
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$12M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$11.2M

Top Sells

1
DDOG icon
Datadog
DDOG
$18.6M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
$10.1M
3
GSRTU
GSR III Acquisition Corp. Unit
GSRTU
$10M
4
LPBBU
Launch Two Acquisition Corp. Unit
LPBBU
$10M
5
ALDFU
Aldel Financial II Inc. Units
ALDFU
$9.56M

Sector Composition

1 Financials 2.4%
2 Technology 0.27%
3 Consumer Discretionary 0.01%
4 Materials 0.01%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
1
Microchip Technology
MCHP
$35.1B
$40M 0.27% +825,500 New +$40M
EQV
2
EQV Ventures Acquisition Corp.
EQV
$464M
$32M 0.22% 3,165,000 – –
AACT
3
Ares Acquisition Corporation II
AACT
$706M
$24.5M 0.17% 2,200,000 – –
HOND
4
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$336M
$21.2M 0.14% +2,000,000 New +$21.2M
SBXD
5
SilverBox Corp IV
SBXD
$267M
$20.4M 0.14% 2,000,000 – –
CORZW icon
6
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
$15.4M 0.1% 5,092,222 +1,707,504 +50% +$5.17M
GRAF
7
Graf Global Corp.
GRAF
$301M
$15.4M 0.1% 1,500,000 – –
KFII
8
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$12.5M 0.08% +1,250,000 New +$12.5M
HVII
9
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$265M
$12M 0.08% +1,213,732 New +$12M
CCIR
10
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$11.2M 0.08% +998,000 New +$11.2M
RAC.U
11
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$11.1M 0.08% +1,100,000 New +$11.1M
LOKVU
12
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$11.1M 0.08% +1,100,000 New +$11.1M
NETD icon
13
Nabors Energy Transition Corp II
NETD
$11M 0.07% 1,000,000 – –
ETHM
14
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$10.9M 0.07% 1,100,000 – –
AACBU
15
Artius II Acquisition Inc. Units
AACBU
$10.1M 0.07% +1,000,000 New +$10.1M
LPBB
16
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$10.1M 0.07% +998,000 New +$10.1M
ATIIU
17
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$10.1M 0.07% +1,000,000 New +$10.1M
GSRT
18
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$10M 0.07% +998,000 New +$10M
HYAC icon
19
Haymaker Acquisition Corp 4
HYAC
$327M
$9.89M 0.07% 900,000 – –
ALDF
20
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$9.6M 0.07% +950,000 New +$9.6M
NTWO
21
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$9.06M 0.06% +900,000 New +$9.06M
MLAC
22
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$8.8M 0.06% +875,000 New +$8.8M
BEAG
23
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$8.12M 0.06% +800,000 New +$8.12M
JACS
24
Jackson Acquisition Company II
JACS
$306M
$8.06M 0.05% +800,000 New +$8.06M
BSII
25
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$7.61M 0.05% 750,000 – –
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