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
BWACW
326
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2.07M 0.02%
+2,086,391
New +$2.06M
NXU.U
327
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$2.01M 0.01%
+201,307
New +$2.01M
BRPMU
328
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$1.99M 0.01%
+199,243
New +$1.99M
DLCA
329
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$1.99M 0.01%
+202,925
New +$1.99M
KURIU
330
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$1.98M 0.01%
+200,000
New +$1.98M
BTAQW
331
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.97M 0.01%
1,795,173
-54,827
-3% -$60.3K
HCICU
332
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.97M 0.01%
+194,959
New +$1.97M
AFAQU
333
DELISTED
AF Acquisition Corp. Units
AFAQU
$1.97M 0.01%
+200,000
New +$1.97M
VELOU
334
DELISTED
Velocity Acquisition Corp. Units
VELOU
$1.96M 0.01%
+198,400
New +$1.96M
JCICU
335
DELISTED
Jack Creek Investment Corp. Units
JCICU
$1.96M 0.01%
+197,332
New +$1.96M
EQHA.U
336
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$1.93M 0.01%
+194,871
New +$1.93M
NSTC.U
337
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$1.92M 0.01%
+192,499
New +$1.92M
CLAS
338
DELISTED
Class Acceleration Corp.
CLAS
$1.88M 0.01%
+194,959
New +$1.88M
ACIC.WS
339
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$1.88M 0.01%
1,024,862
-31,382
-3% -$57.6K
FLAC
340
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.88M 0.01%
+188,681
New +$1.88M
RKLBW
341
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$1.83M 0.01%
639,559
-20,549
-3% -$58.9K
ZWRKU
342
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$1.82M 0.01%
+182,942
New +$1.82M
DHHCU
343
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$1.8M 0.01%
+181,163
New +$1.8M
FREEW
344
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.74M 0.01%
834,704
-17,726
-2% -$37K
BHIL
345
DELISTED
Benson Hill, Inc.
BHIL
$1.72M 0.01%
+4,874
New +$1.72M
SPGS.U
346
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$1.71M 0.01%
+170,300
New +$1.71M
KRNLU
347
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.69M 0.01%
+168,982
New +$1.69M
PGEN icon
348
Precigen
PGEN
$1.23B
$1.67M 0.01%
241,534
– –
HOFVW
349
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$1.65M 0.01%
998,877
-23,502
-2% -$38.9K
FGNA.WS
350
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$1.64M 0.01%
1,089,979
-35,021
-3% -$52.5K
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