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
AXDX
301
DELISTED
Accelerate Diagnostics
AXDX
$2.45M 0.01%
30,450
– –
NEBC
302
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$2.43M 0.01%
243,601
– –
FGNA.WS
303
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$2.42M 0.01%
1,089,979
– –
EAC
304
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.41M 0.01%
249,305
-43,133
-15% -$417K
BWACW
305
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2.36M 0.01%
2,336,391
+250,000
+12% +$253K
HZAC.WS
306
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$2.3M 0.01%
1,267,602
– –
SKIL.WS
307
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.29M 0.01%
+1,083,015
New +$2.29M
CLOVW
308
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$2.25M 0.01%
442,083
-1,337,406
-75% -$6.79M
TMPOW
309
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.16M 0.01%
1,090,960
– –
GCMGW icon
310
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$2.14M 0.01%
1,373,746
+59,628
+5% +$92.8K
WPF
311
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.07M 0.01%
211,500
-403,916
-66% -$3.95M
IPOF.WS
312
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
$1.92M 0.01%
905,240
– –
APSG.WS
313
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.89M 0.01%
1,630,592
– –
EQHA
314
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.88M 0.01%
+194,240
New +$1.88M
FREEW
315
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.86M 0.01%
834,704
– –
TCON
316
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.85M 0.01%
14,212
– –
RKLBW
317
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$1.84M 0.01%
639,559
– –
WPF.WS
318
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.83M 0.01%
871,804
– –
OWL.WS
319
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$1.79M 0.01%
+646,859
New +$1.79M
FLAC
320
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.78M 0.01%
182,181
-6,500
-3% -$63.4K
FTCVW
321
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$1.75M 0.01%
559,334
– –
LEGOW
322
DELISTED
Legato Merger Corp. Warrant
LEGOW
$1.71M 0.01%
926,113
– –
BTAQW
323
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.7M 0.01%
1,795,173
– –
FOA.WS
324
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$1.66M 0.01%
+1,243,081
New +$1.66M
SRNGW
325
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$1.65M 0.01%
+500,000
New +$1.65M
11 12
13
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