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
MLAC
276
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.35M 0.02%
338,372
– –
MYPS icon
277
PLAYSTUDIOS Inc
MYPS
$122M
$3.34M 0.02%
450,000
-423,260
-48% -$3.14M
HLAH
278
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.33M 0.02%
341,177
– –
OWL icon
279
Blue Owl Capital
OWL
$11.6B
$3.22M 0.02%
250,000
-826,909
-77% -$10.7M
TSIB
280
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$3.21M 0.02%
+324,723
New +$3.21M
HUGS
281
DELISTED
USHG Acquisition Corp.
HUGS
$3.2M 0.02%
+330,081
New +$3.2M
FSRX
282
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$3.16M 0.02%
+326,000
New +$3.16M
ASPC
283
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$3.16M 0.02%
+325,000
New +$3.16M
BODI icon
284
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
$3.12M 0.02%
6,000
-3,870
-39% -$2.01M
WGSWW
285
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$3.1M 0.02%
678,243
– –
SLGC
286
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$3.07M 0.02%
+250,000
New +$3.07M
PAYAW
287
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$3.03M 0.02%
1,146,166
– –
PIII icon
288
P3 Health Partners
PIII
$28.7M
$2.97M 0.02%
+6,000
New +$2.97M
FSRD
289
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.93M 0.02%
+300,000
New +$2.93M
ESM
290
DELISTED
ESM Acquisition Corporation
ESM
$2.91M 0.02%
+300,000
New +$2.91M
SBEA
291
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.91M 0.02%
+300,000
New +$2.91M
SKINW
292
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$2.9M 0.02%
447,507
– –
SPTK
293
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.89M 0.02%
+300,000
New +$2.89M
ORGN icon
294
Origin Materials
ORGN
$77.7M
$2.87M 0.02%
350,000
-1,333,554
-79% -$10.9M
OPENW
295
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$2.84M 0.02%
432,514
– –
CLRM
296
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.82M 0.01%
+291,319
New +$2.82M
CRHC.WS
297
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
$2.75M 0.01%
2,357,014
– –
BGRYW
298
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$2.62M 0.01%
1,288,571
– –
ORGNW icon
299
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$2.5M 0.01%
1,274,613
– –
GIG
300
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.46M 0.01%
+249,200
New +$2.46M
10 11
12
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