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
ML
251
DELISTED
MoneyLion Inc.
ML
$2.71M 0.02%
13,333
-100,448
-88% -$20.4M
ALIT.WS
252
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
$2.69M 0.02%
+871,804
New +$2.69M
CELUW icon
253
Celularity Inc. Warrant
CELUW
$791K
$2.68M 0.02%
2,343,602
-468,627
-17% -$536K
GCMGW icon
254
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$2.68M 0.02%
1,373,746
– –
GIG
255
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.46M 0.01%
249,200
– –
EAC
256
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.42M 0.01%
249,305
– –
HIPO icon
257
Hippo Holdings
HIPO
$832M
$2.34M 0.01%
20,000
-62,676
-76% -$7.33M
ASTSW
258
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.19M 0.01%
558,645
-100,000
-15% -$391K
HZAC.WS
259
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$2.14M 0.01%
1,267,602
– –
CRHC.WS
260
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$2.12M 0.01%
2,357,014
– –
INVZW icon
261
Innoviz Technologies Ltd. Warrant
INVZW
$1.62M
$2.04M 0.01%
1,344,482
-21,719
-2% -$32.9K
VIEWW
262
DELISTED
View, Inc. Warrant
VIEWW
$1.97M 0.01%
2,206,493
– –
AXDX
263
DELISTED
Accelerate Diagnostics
AXDX
$1.78M 0.01%
30,450
– –
MPLN.WS
264
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
$1.76M 0.01%
1,494,698
– –
FLAC
265
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.75M 0.01%
178,701
-3,480
-2% -$34.1K
PTRAW
266
DELISTED
Proterra Inc. Warrant
PTRAW
$1.72M 0.01%
660,164
– –
IPOF.WS
267
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.7M 0.01%
905,240
– –
KPLTW icon
268
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$1.65M 0.01%
1,091,568
– –
OPFI.WS icon
269
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$1.65M 0.01%
+1,089,979
New +$1.65M
GB.WS
270
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
$1.65M 0.01%
2,819,174
– –
PROCW
271
DELISTED
Procaps Group, S.A. Warrants
PROCW
$1.58M 0.01%
+1,458,851
New +$1.58M
ORGNW icon
272
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$1.56M 0.01%
991,058
-283,555
-22% -$447K
BGRYW
273
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.55M 0.01%
1,288,571
– –
BWACW
274
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.47M 0.01%
2,336,391
– –
WGSWW
275
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$1.45M 0.01%
678,243
– –
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