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
IGACW
326
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1.63M 0.01%
1,431,184
– –
ACIC.WS
327
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$1.61M 0.01%
1,024,862
– –
GLEO.WS
328
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$1.46M 0.01%
1,234,038
– –
TALKW icon
329
Talkspace, Inc. Warrant
TALKW
$2.41M
$1.44M 0.01%
1,071,902
– –
PRPB.WS
330
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.41M 0.01%
1,044,069
– –
FPAC.WS
331
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.4M 0.01%
974,403
– –
SFTW.WS
332
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.37M 0.01%
817,846
– –
AEVAW
333
Aeva Technologies, Inc. Warrants
AEVAW
$20.3M
$1.36M 0.01%
444,485
– –
HIGA.WS
334
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
$1.31M 0.01%
1,170,289
– –
LATNW
335
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.31M 0.01%
1,458,851
– –
UPH.WS
336
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$1.29M 0.01%
+1,481,724
New +$1.29M
IPOD.WS
337
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.25M 0.01%
515,301
+127,185
+33% +$308K
DMYI.WS
338
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$1.25M 0.01%
389,563
– –
BODY.WS
339
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$1.24M 0.01%
+422,027
New +$1.24M
QSIAW
340
Quantum-Si Incorporated Warrant
QSIAW
$69.7M
$1.24M 0.01%
328,120
– –
ETACW
341
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.22M 0.01%
1,257,550
– –
DFNS.WS
342
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$1.21M 0.01%
664,916
– –
PSFE.WS icon
343
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$846K
$1.2M 0.01%
333,345
– –
THCAW
344
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$1.18M 0.01%
1,200,230
+58,223
+5% +$57.3K
CTOS.WS
345
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.18M 0.01%
+506,400
New +$1.18M
RBAC.WS
346
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.15M 0.01%
1,036,445
– –
LIVKW
347
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$1.15M 0.01%
1,219,132
+68,589
+6% +$64.4K
DDMXW
348
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$1.13M 0.01%
738,281
– –
AISPW
349
Airship AI Holdings Warrants
AISPW
$39.8M
$1.12M 0.01%
+999,999
New +$1.12M
CHPMW
350
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.09M 0.01%
1,211,384
– –
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