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
THCAW
301
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$810K ﹤0.01%
1,200,230
– –
HIGA.WS
302
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$806K ﹤0.01%
1,170,289
– –
FOA.WS
303
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
$799K ﹤0.01%
1,243,081
– –
TALKW icon
304
Talkspace, Inc. Warrant
TALKW
$2.41M
$795K ﹤0.01%
1,071,902
– –
ITACW
305
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$792K ﹤0.01%
+740,050
New +$792K
RBAC.WS
306
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$780K ﹤0.01%
1,036,445
– –
ADNWW
307
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$766K ﹤0.01%
490,645
– –
GDEVW icon
308
GDEV Inc. Warrant
GDEVW
$399K
$737K ﹤0.01%
+885,245
New +$737K
DCRCW
309
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$704K ﹤0.01%
333,333
– –
UPH.WS
310
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$689K ﹤0.01%
1,481,724
– –
CPUH.WS
311
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$673K ﹤0.01%
696,365
+381,372
+121% +$369K
NAACW
312
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$673K ﹤0.01%
965,106
– –
FTCVW
313
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$668K ﹤0.01%
324,184
-235,150
-42% -$485K
MAACW
314
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$666K ﹤0.01%
453,204
– –
TMPOW
315
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$652K ﹤0.01%
1,090,960
– –
BROGW
316
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$649K ﹤0.01%
1,268,848
– –
CHPMW
317
DELISTED
CHP Merger Corp. Warrant
CHPMW
$649K ﹤0.01%
1,211,384
– –
CFIVW
318
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$646K ﹤0.01%
747,044
– –
STWOW
319
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$637K ﹤0.01%
510,730
– –
HOFVW
320
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$631K ﹤0.01%
991,928
-6,949
-0.7% -$4.42K
PSFE.WS icon
321
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$619K ﹤0.01%
333,345
– –
AISPW
322
Airship AI Holdings Warrants
AISPW
$39.8M
$604K ﹤0.01%
999,999
– –
EPHYW
323
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$601K ﹤0.01%
674,862
– –
POND.WS
324
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$586K ﹤0.01%
+815,399
New +$586K
ASAQ.WS
325
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$586K ﹤0.01%
868,292
– –
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13
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