LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.62%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$13.5B
AUM Growth
+$175M
Cap. Flow
-$10.4B
Cap. Flow %
-77.32%
Top 10 Hldgs %
37.07%
Holding
856
New
355
Increased
24
Reduced
214
Closed
127

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
$28.8M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$28.6M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$25.3M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$24.6M

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
$32.4M
2
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$31.1M
3
VIEW
View, Inc. Class A Common Stock
VIEW
$30.7M
4
ACIC
Atlas Crest Investment Corp.
ACIC
$27.8M
5
LRCX icon
Lam Research
LRCX
$26M

Sector Composition

1 Financials 5.97%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACII.U
226
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$4.55M 0.03%
+455,000
New +$4.55M
FACT.U
227
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$4.49M 0.03%
+449,800
New +$4.49M
FSSIU
228
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$4.48M 0.03%
+452,235
New +$4.48M
IBER.U
229
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$4.44M 0.03%
+450,000
New +$4.44M
FFAIW
230
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$4.4M 0.03%
1,709,570
-40,608
-2% -$105K
OPENW
231
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$4.37M 0.03%
432,514
-33,345
-7% -$337K
IACB.U
232
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$4.32M 0.03%
+425,000
New +$4.32M
ABL icon
233
Abacus Life
ABL
$632M
$4.31M 0.03%
440,550
+340,550
+341% +$3.33M
SNII.U
234
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$4.3M 0.03%
+428,000
New +$4.3M
PV
235
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.24M 0.03%
+432,993
New +$4.24M
MDH.U
236
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$4.23M 0.03%
+425,000
New +$4.23M
GTPAU
237
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$4.21M 0.03%
+420,659
New +$4.21M
CUTR
238
DELISTED
Cutera, Inc.
CUTR
$4.2M 0.03%
+139,787
New +$4.2M
SST icon
239
System1
SST
$62.5M
$4.09M 0.03%
41,033
-4,399
-10% -$438K
TWCT
240
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$4.07M 0.03%
413,418
-286,582
-41% -$2.82M
HCIIU
241
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$4.06M 0.03%
+413,635
New +$4.06M
MIR icon
242
Mirion Technologies
MIR
$5.28B
$4.05M 0.03%
387,900
-12,100
-3% -$126K
FRXB.U
243
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$4.03M 0.03%
+405,000
New +$4.03M
JWS.WS
244
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$4.03M 0.03%
1,240,842
-33,471
-3% -$109K
AMPI.U
245
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$4M 0.03%
+400,000
New +$4M
ACIC
246
DELISTED
Atlas Crest Investment Corp.
ACIC
$4M 0.03%
398,069
-2,770,666
-87% -$27.8M
FLME.U
247
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$3.97M 0.03%
+400,000
New +$3.97M
ANZUU
248
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$3.97M 0.03%
+397,784
New +$3.97M
PFDRU
249
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.96M 0.03%
+400,000
New +$3.96M
TWNI.U
250
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$3.96M 0.03%
+400,000
New +$3.96M
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10
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