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
PV.WS
326
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$582K ﹤0.01%
685,105
– –
TWLVW
327
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$568K ﹤0.01%
899,999
– –
CONXW
328
DELISTED
CONX Corp. Warrant
CONXW
$568K ﹤0.01%
485,145
– –
CCV.WS
329
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$566K ﹤0.01%
450,994
– –
CVIIW
330
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$561K ﹤0.01%
599,999
– –
NMMCW
331
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$560K ﹤0.01%
639,165
– –
ADERW
332
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$525K ﹤0.01%
633,615
– –
IMPX.WS
333
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$524K ﹤0.01%
807,177
– –
VYGG.WS
334
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$522K ﹤0.01%
388,116
– –
GGMCW
335
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$519K ﹤0.01%
+758,333
New +$519K
CCAC.WS
336
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$514K ﹤0.01%
663,492
– –
ENJYW
337
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$507K ﹤0.01%
370,218
– –
CBAH.WS
338
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$504K ﹤0.01%
304,501
– –
ACHR.WS icon
339
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$503K ﹤0.01%
+309,055
New +$503K
MEUSW
340
DELISTED
23andMe Holding Co. Warrant
MEUSW
$500K ﹤0.01%
272,370
-51,060
-16% -$93.7K
BODY.WS
341
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
$496K ﹤0.01%
422,027
– –
SCOAW
342
DELISTED
ScION Tech Growth I Warrant
SCOAW
$490K ﹤0.01%
636,128
– –
ALTUW
343
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$483K ﹤0.01%
730,803
– –
KSICW
344
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$473K ﹤0.01%
950,000
– –
IGICW
345
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$471K ﹤0.01%
667,894
– –
SLAMW
346
DELISTED
Slam Corp. warrant
SLAMW
$470K ﹤0.01%
567,578
– –
HCCCW
347
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$469K ﹤0.01%
715,812
– –
LFTRW
348
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$468K ﹤0.01%
580,052
– –
PUCKW
349
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$459K ﹤0.01%
800,000
– –
NFH.WS
350
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$457K ﹤0.01%
164,603
– –
12 13
14
15 16