LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.32%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$18.9B
AUM Growth
+$5.47B
Cap. Flow
-$10.6B
Cap. Flow %
-56.15%
Top 10 Hldgs %
28.48%
Holding
1,100
New
345
Increased
59
Reduced
19
Closed
256

Top Buys

1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$29.5M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.2M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.1M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$24.9M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$24.5M

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$20M

Sector Composition

1 Financials 7.93%
2 Technology 1.28%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSAA
226
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.67M 0.02%
+482,028
New +$4.67M
CANO.WS
227
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$4.64M 0.02%
+1,240,842
New +$4.64M
NRAC
228
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.59M 0.02%
+475,000
New +$4.59M
NHIC
229
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$4.53M 0.02%
451,069
+209,487
+87% +$2.1M
INDIW
230
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$4.47M 0.02%
+2,115,404
New +$4.47M
ACII
231
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.44M 0.02%
+455,000
New +$4.44M
FSSI
232
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.4M 0.02%
+452,235
New +$4.4M
SPWR icon
233
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.36M 0.02%
+449,800
New +$4.36M
IBER
234
DELISTED
Ibere Pharmaceuticals
IBER
$4.35M 0.02%
+450,000
New +$4.35M
PV
235
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.3M 0.02%
440,553
+7,560
+2% +$73.8K
ABL icon
236
Abacus Life
ABL
$632M
$4.3M 0.02%
440,550
– –
NRXP icon
237
NRX Pharmaceuticals
NRXP
$65.4M
$4.23M 0.02%
+36,435
New +$4.23M
GTPA
238
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.23M 0.02%
+420,659
New +$4.23M
CTV
239
DELISTED
Innovid Corp.
CTV
$4.2M 0.02%
+425,000
New +$4.2M
INVZW icon
240
Innoviz Technologies Ltd. Warrant
INVZW
$1.62M
$4.17M 0.02%
+1,366,201
New +$4.17M
RGTI icon
241
Rigetti Computing
RGTI
$4.89B
$4.16M 0.02%
+428,000
New +$4.16M
GB.WS
242
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$4.09M 0.02%
2,819,174
– –
SST icon
243
System1
SST
$62.5M
$4.06M 0.02%
41,033
– –
MIR icon
244
Mirion Technologies
MIR
$5.28B
$4.03M 0.02%
387,900
– –
DILAU
245
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$4.03M 0.02%
+400,000
New +$4.03M
HCII
246
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.02M 0.02%
+413,635
New +$4.02M
TIOAU
247
DELISTED
Tio Tech A Units
TIOAU
$4M 0.02%
+400,000
New +$4M
BSKYU
248
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
$4M 0.02%
+400,000
New +$4M
FRXB
249
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.97M 0.02%
+405,000
New +$3.97M
CELUW icon
250
Celularity Inc. Warrant
CELUW
$791K
$3.92M 0.02%
2,812,229
– –
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