LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.15%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$17B
AUM Growth
-$1.95B
Cap. Flow
-$16.4B
Cap. Flow %
-96.64%
Top 10 Hldgs %
30.88%
Holding
875
New
36
Increased
7
Reduced
29
Closed
219

Top Buys

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
POND
Angel Pond Holdings Corporation
POND
$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$22M
5
RNW icon
ReNew
RNW
$20.4M

Top Sells

1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$33.2M
2
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$25.6M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$24.9M
4
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
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$22.6M

Sector Composition

1 Financials 8.19%
2 Technology 1.26%
3 Consumer Discretionary 0.86%
4 Healthcare 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCH icon
226
Envoy Medical
COCH
$28.4M
$3.86M 0.02%
397,784
– –
GRND icon
227
Grindr
GRND
$2.94B
$3.85M 0.02%
379,954
– –
BTRSW
228
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$3.85M 0.02%
1,427,571
– –
PMGM
229
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.85M 0.02%
389,917
– –
ELIQ
230
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.84M 0.02%
389,942
– –
MON
231
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.83M 0.02%
392,396
– –
FINM
232
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.81M 0.02%
389,917
– –
CLIM
233
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.58M 0.02%
365,571
– –
MDH
234
DELISTED
MDH Acquisition Corp.
MDH
$3.53M 0.02%
358,500
– –
MACQ
235
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.46M 0.02%
350,000
– –
SWBK
236
DELISTED
Switchback II Corporation
SWBK
$3.38M 0.02%
338,902
– –
MLAC
237
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.36M 0.02%
338,372
– –
CCV
238
DELISTED
Churchill Capital Corp V
CCV
$3.34M 0.02%
341,041
– –
HLAH
239
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.31M 0.02%
341,177
– –
HUGS
240
DELISTED
USHG Acquisition Corp.
HUGS
$3.21M 0.02%
330,081
– –
TSIB
241
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.18M 0.02%
324,723
– –
FSRX
242
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.17M 0.02%
326,000
– –
ASPC
243
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$3.16M 0.02%
325,000
– –
SKIL.WS
244
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.98M 0.02%
1,083,015
– –
FSRD
245
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.96M 0.02%
300,000
– –
PIII icon
246
P3 Health Partners
PIII
$28.7M
$2.96M 0.02%
6,000
– –
SBEA
247
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.93M 0.02%
300,000
– –
ESM
248
DELISTED
ESM Acquisition Corporation
ESM
$2.93M 0.02%
300,000
– –
SPTK
249
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.93M 0.02%
300,000
– –
CLRM
250
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.86M 0.02%
291,319
– –
8 9
10
11 12