LA

Linden Advisors Portfolio holdings

AUM $16.2B
1-Year Est. Return 1.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$17.8M
3
+$17.5M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

1
+$48.7M
2
+$24.9M
3
+$24.5M
4
CYBR
CyberArk
CYBR
+$24.1M
5
IMSR
Terrestrial Energy
IMSR
+$20.7M

Sector Composition

1 Financials 5.27%
2 Technology 0.24%
3 Energy 0.21%
4 Industrials 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
1
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.3B
$32.5M 0.22%
2,813,335
FTW
2
Presidio Production Company
FTW
$477M
$31.2M 0.21%
3,009,198
-155,802
NVMI icon
3
Nova
NVMI
$16.9B
$29.1M 0.19%
+90,980
SBXD
4
SilverBox Corp IV
SBXD
$275M
$20.9M 0.14%
2,000,000
IPCX
5
Inflection Point Acquisition Corp III
IPCX
$354M
$18.8M 0.13%
1,865,000
+275,000
BXP icon
6
Boston Properties
BXP
$9.34B
$18.7M 0.12%
+251,871
TVAI
7
Thayer Ventures Acquisition Corporation II
TVAI
$278M
$17.6M 0.12%
+1,750,000
GRAF
8
Graf Global Corp
GRAF
$309M
$15.8M 0.11%
1,500,000
JENA
9
Jena Acquisition Corp II
JENA
$297M
$15.7M 0.1%
+1,550,000
PMTR
10
Perimeter Acquisition Corp I
PMTR
$317M
$15.4M 0.1%
1,500,000
TLNCU
11
Talon Capital Corp Units
TLNCU
$241M
$15M 0.1%
+1,500,000
EGHA
12
EGH Acquisition Corp
EGHA
$210M
$15M 0.1%
+1,500,000
MKLYU
13
McKinley Acquisition Corp Units
MKLYU
$153M
$14.4M 0.1%
+1,445,000
CCII
14
Cohen Circle Acquisition Corp II
CCII
$356M
$14.2M 0.09%
+1,394,511
KCHV
15
Kochav Defense Acquisition Corp
KCHV
$354M
$14M 0.09%
+1,400,000
LPBB
16
Launch Two Acquisition Corp
LPBB
$305M
$13.5M 0.09%
1,296,800
+298,800
RDAG
17
Republic Digital Acquisition Co
RDAG
$384M
$13.5M 0.09%
1,325,023
TACO
18
Berto Acquisition Corp
TACO
$386M
$13M 0.09%
1,250,000
KFII
19
K&F Growth Acquisition Corp II
KFII
$411M
$12.8M 0.09%
1,250,000
GSRFU
20
GSR IV Acquisition Corp Units
GSRFU
$212M
$12.7M 0.08%
+1,250,000
OTGAU
21
OTG Acquisition Corp I Unit
OTGAU
$212M
$12.6M 0.08%
+1,250,000
GTEN
22
Gores Holdings X
GTEN
$466M
$12.5M 0.08%
1,225,000
HVII
23
Hennessy Capital Investment Corp VII
HVII
$270M
$12.4M 0.08%
1,213,732
NPAC
24
New Providence Acquisition Corp III
NPAC
$396M
$12.2M 0.08%
1,200,000
JBTM
25
JBT Marel
JBTM
$6.96B
$12.1M 0.08%
+86,500
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