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
MVLA
251
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.9M 0.02%
+400,000
New +$3.9M
ATA
252
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.9M 0.02%
389,762
– –
AMPI
253
DELISTED
Advanced Merger Partners, Inc.
AMPI
$3.9M 0.02%
+400,000
New +$3.9M
PDYN icon
254
Palladyne AI
PDYN
$286M
$3.89M 0.02%
64,986
– –
TWNI
255
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.87M 0.02%
+400,000
New +$3.87M
SOC icon
256
Sable Offshore Corp
SOC
$2.27B
$3.87M 0.02%
+400,000
New +$3.87M
LLAP
257
DELISTED
Terran Orbital Corporation
LLAP
$3.86M 0.02%
+400,000
New +$3.86M
VIEWW
258
DELISTED
View, Inc. Warrant
VIEWW
$3.86M 0.02%
2,206,493
– –
COCH icon
259
Envoy Medical
COCH
$28.4M
$3.86M 0.02%
+397,784
New +$3.86M
GRND icon
260
Grindr
GRND
$2.94B
$3.81M 0.02%
379,954
– –
PMGM
261
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.8M 0.02%
389,917
– –
MON
262
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$3.8M 0.02%
+392,396
New +$3.8M
FINM
263
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$3.78M 0.02%
389,917
– –
ELIQ
264
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$3.77M 0.02%
+389,942
New +$3.77M
PTRAW
265
DELISTED
Proterra Inc. Warrant
PTRAW
$3.75M 0.02%
660,164
– –
ASTSW
266
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$3.61M 0.02%
658,645
– –
CLIM
267
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$3.61M 0.02%
+365,571
New +$3.61M
ARKOW icon
268
ARKO Corp Warrant
ARKOW
$1.28M
$3.51M 0.02%
1,770,939
– –
KPLTW icon
269
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$3.5M 0.02%
1,091,568
– –
KCAC
270
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$3.48M 0.02%
+350,000
New +$3.48M
MDH
271
DELISTED
MDH Acquisition Corp.
MDH
$3.46M 0.02%
+358,500
New +$3.46M
CCV
272
DELISTED
Churchill Capital Corp V
CCV
$3.43M 0.02%
341,041
– –
MPLN.WS
273
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$3.43M 0.02%
1,494,698
– –
MACQ
274
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$3.37M 0.02%
+350,000
New +$3.37M
SWBK
275
DELISTED
Switchback II Corporation
SWBK
$3.35M 0.02%
338,902
– –
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