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
ESPR icon
276
Esperion Therapeutics
ESPR
$540M
$1.41M 0.01%
+116,827
New +$1.41M
VIEW
277
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.38M 0.01%
+4,250
New +$1.38M
DMYI.WS
278
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$1.35M 0.01%
389,563
– –
FPAC.WS
279
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.35M 0.01%
774,403
-200,000
-21% -$349K
APSG.WS
280
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.33M 0.01%
1,630,592
– –
BKSY.WS icon
281
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$1.26M 0.01%
+817,846
New +$1.26M
AGILW
282
DELISTED
AgileThought, Inc. Warrant
AGILW
$1.26M 0.01%
+1,219,132
New +$1.26M
HLLY.WS icon
283
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$1.26M 0.01%
+433,919
New +$1.26M
FREEW
284
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.25M 0.01%
834,704
– –
SHPWW
285
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.2M 0.01%
+1,234,038
New +$1.2M
IGACW
286
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1.19M 0.01%
1,431,184
– –
BTAQW
287
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.19M 0.01%
1,789,773
-5,400
-0.3% -$3.58K
MBAC.WS
288
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.18M 0.01%
883,332
– –
TCON
289
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.1M 0.01%
14,212
– –
CTOS.WS
290
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.09M 0.01%
506,400
– –
PRPB.WS
291
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.07M 0.01%
1,044,069
– –
MTTRW
292
DELISTED
Matterport, Inc. Warrant
MTTRW
$1.07M 0.01%
136,416
– –
PWPPW
293
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$991K 0.01%
322,956
– –
IPOD.WS
294
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$904K 0.01%
515,301
– –
AEVAW
295
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
$900K 0.01%
444,485
– –
FFAIW
296
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$884K 0.01%
515,526
-1,194,044
-70% -$2.05M
LFLYW
297
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$884K 0.01%
772,433
– –
TREB.WS
298
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$876K 0.01%
616,331
– –
DDMXW
299
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$875K 0.01%
738,281
– –
ETACW
300
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$863K 0.01%
1,257,550
– –
10 11
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