LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
-$654M
Cap. Flow
-$14.3B
Cap. Flow %
-87.62%
Top 10 Hldgs %
28.95%
Holding
821
New
175
Increased
23
Reduced
25
Closed
74

Top Buys

1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M
3
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M
4
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$10.2M
5
MLAIU
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M

Top Sells

1
HZAC
Horizon Acquisition Corporation
HZAC
$29.9M
2
RNW icon
ReNew
RNW
$20.4M
3
BZUN
Baozun
BZUN
$20.3M
4
AUR icon
Aurora
AUR
$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATEK.U
301
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$2.49M 0.02%
+250,000
New +$2.49M
DFLI icon
302
Dragonfly Energy
DFLI
$17M
$2.49M 0.02%
+27,778
New +$2.49M
AWIN
303
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
$2.49M 0.02%
+2,500
New +$2.49M
MUDS
304
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.49M 0.02%
+250,000
New +$2.49M
VGAS icon
305
Verde Clean Fuels
VGAS
$65.9M
$2.47M 0.02%
+250,000
New +$2.47M
AVHI
306
DELISTED
Achari Ventures Holdings Corp. I Common Stock
AVHI
$2.46M 0.02%
+250,000
New +$2.46M
DRAY
307
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.46M 0.02%
+250,000
New +$2.46M
BTWN
308
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2.46M 0.02%
+250,000
New +$2.46M
IMAQ
309
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.46M 0.02%
+250,000
New +$2.46M
BNIX
310
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.45M 0.02%
+250,000
New +$2.45M
BMAQ
311
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.45M 0.02%
+250,000
New +$2.45M
PRLHU
312
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.44M 0.01%
+244,000
New +$2.44M
EAC
313
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.44M 0.01%
249,305
– –
PPHP
314
DELISTED
PHP Ventures Acquisition Corp. Class A Common Stock
PPHP
$2.38M 0.01%
+239,162
New +$2.38M
IONQ.WS icon
315
IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share
IONQ.WS
$7.49B
$2.33M 0.01%
+363,688
New +$2.33M
ONYXU
316
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
$2.26M 0.01%
+222,500
New +$2.26M
FLYA
317
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.19M 0.01%
+217,000
New +$2.19M
KITT icon
318
Nauticus Robotics
KITT
$20.6M
$2.15M 0.01%
+6,003
New +$2.15M
GCMGW icon
319
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$2.12M 0.01%
1,373,746
– –
APSG.WS
320
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$2.1M 0.01%
1,630,592
– –
SKIL.WS
321
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
$2.04M 0.01%
1,083,015
– –
ACDI.U
322
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.03M 0.01%
+200,000
New +$2.03M
AFACU
323
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$2.03M 0.01%
+200,000
New +$2.03M
WEL.U
324
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.02M 0.01%
+200,000
New +$2.02M
ALORU
325
DELISTED
ALSP Orchid Acquisition Corporation I Unit
ALORU
$2.01M 0.01%
+200,000
New +$2.01M
11 12
13
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