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
CLOVW
301
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$2.79M 0.02%
1,779,489
-143,749
-7% -$226K
RKLB icon
302
Rocket Lab Corporation Common Stock
RKLB
$23B
$2.78M 0.02%
234,761
-1,745,564
-88% -$20.7M
GIGGU
303
DELISTED
GigCapital4, Inc. Unit
GIGGU
$2.71M 0.02%
+275,000
New +$2.71M
JOFFU
304
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.71M 0.02%
+272,616
New +$2.71M
BX icon
305
Blackstone
BX
$135B
$2.66M 0.02%
35,620
-979
-3% -$73K
BZFD icon
306
BuzzFeed
BZFD
$71.9M
$2.6M 0.02%
+67,017
New +$2.6M
BGRYW
307
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$2.55M 0.02%
+1,288,571
New +$2.55M
SCVX
308
DELISTED
SCVX Corp.
SCVX
$2.55M 0.02%
258,458
-16,542
-6% -$163K
AXDX
309
DELISTED
Accelerate Diagnostics
AXDX
$2.53M 0.02%
30,450
+4,574
+18% +$380K
THCA
310
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.53M 0.02%
250,937
+116,277
+86% +$1.17M
OCAX
311
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$2.5M 0.02%
+255,396
New +$2.5M
LMAOU
312
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
$2.48M 0.02%
+243,714
New +$2.48M
NHIC
313
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.42M 0.02%
241,582
-8,418
-3% -$84.3K
NEBC
314
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$2.42M 0.02%
+243,601
New +$2.42M
CTAQ
315
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.38M 0.02%
+245,505
New +$2.38M
ASTSW
316
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.37M 0.02%
658,645
-23,490
-3% -$84.6K
TMPM
317
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$2.37M 0.02%
+242,472
New +$2.37M
IPOF.WS
318
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
$2.37M 0.02%
905,240
-19,760
-2% -$51.7K
SPAQ.U
319
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$2.37M 0.02%
+236,000
New +$2.37M
FTCV
320
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.36M 0.02%
+210,333
New +$2.36M
TCON
321
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$2.34M 0.02%
14,212
– –
OHPAU
322
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.25M 0.02%
+225,000
New +$2.25M
ORGNW icon
323
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$2.2M 0.02%
1,274,613
+607,947
+91% +$1.05M
TMPOW
324
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.16M 0.02%
1,090,960
-21,150
-2% -$41.8K
APSG.WS
325
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.09M 0.02%
1,630,592
-31,917
-2% -$40.9K
11 12
13
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