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
SWBK
276
DELISTED
Switchback II Corporation
SWBK
$3.33M 0.02%
+338,902
New +$3.33M
HLAH
277
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.33M 0.02%
+341,177
New +$3.33M
HUGS.U
278
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$3.32M 0.02%
+330,081
New +$3.32M
FSRXU
279
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$3.25M 0.02%
+326,000
New +$3.25M
TSIBU
280
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$3.25M 0.02%
+324,723
New +$3.25M
ASPCU
281
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$3.25M 0.02%
+325,000
New +$3.25M
TRITW
282
DELISTED
Triterras, Inc. Warrant
TRITW
$3.2M 0.02%
1,917,460
-54,709
-3% -$91.4K
CMIIU
283
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$3.2M 0.02%
+250,000
New +$3.2M
CELUW icon
284
Celularity Inc. Warrant
CELUW
$791K
$3.08M 0.02%
2,812,229
-78,769
-3% -$86.3K
CGROW
285
DELISTED
Collective Growth Corporation Warrant
CGROW
$3.05M 0.02%
1,366,201
-38,038
-3% -$84.8K
ENNVU
286
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$3.02M 0.02%
+300,000
New +$3.02M
ESM.U
287
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$2.98M 0.02%
+300,000
New +$2.98M
SPTKU
288
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.98M 0.02%
+300,000
New +$2.98M
SBEAU
289
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$2.97M 0.02%
+300,000
New +$2.97M
FOREU
290
DELISTED
Foresight Acquisition Corp. Units
FOREU
$2.97M 0.02%
+300,000
New +$2.97M
GOEVW
291
DELISTED
Canoo Inc. Warrant
GOEVW
$2.94M 0.02%
1,044,695
-30,305
-3% -$85.3K
CLRMU
292
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$2.9M 0.02%
+291,319
New +$2.9M
OACB
293
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.88M 0.02%
290,661
-9,339
-3% -$92.4K
NGA.WS
294
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$2.87M 0.02%
490,490
-9,510
-2% -$55.6K
CXAI icon
295
CXApp
CXAI
$17.2M
$2.87M 0.02%
+292,321
New +$2.87M
CRHC.WS
296
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
$2.87M 0.02%
2,357,014
+156,649
+7% +$190K
PAQC
297
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.86M 0.02%
+292,438
New +$2.86M
CND
298
DELISTED
Concord Acquisition Corp.
CND
$2.86M 0.02%
+292,077
New +$2.86M
EUSG
299
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.84M 0.02%
+292,457
New +$2.84M
EAC
300
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.82M 0.02%
+292,438
New +$2.82M
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12
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