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
SLAMU
351
DELISTED
Slam Corp. Unit
SLAMU
$1.61M 0.01%
+162,315
New +$1.61M
IMAX icon
352
IMAX
IMAX
$1.65B
$1.58M 0.01%
+78,811
New +$1.58M
CCX.WS
353
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.58M 0.01%
1,083,015
-19,090
-2% -$27.9K
GCMGW icon
354
GCM Grosvenor Inc. Warrant
GCMGW
$30.3M
$1.56M 0.01%
1,314,118
-36,659
-3% -$43.6K
TALKW icon
355
Talkspace, Inc. Warrant
TALKW
$2.52M
$1.55M 0.01%
1,071,902
-33,098
-3% -$48K
RPLA.WS
356
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.5M 0.01%
1,243,081
-33,815
-3% -$40.7K
BURU icon
357
Nuburu, Inc.
BURU
$14.9M
$1.47M 0.01%
3,698
-8,802
-70% -$3.49M
NSTB
358
DELISTED
Northern Star Investment Corp. II
NSTB
$1.46M 0.01%
+146,228
New +$1.46M
AEVAW
359
Aeva Technologies, Inc. Warrants
AEVAW
$18.9M
$1.46M 0.01%
+444,485
New +$1.46M
VTIQ
360
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$1.46M 0.01%
+146,979
New +$1.46M
ABGI
361
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$1.46M 0.01%
+147,247
New +$1.46M
MPLN.WS
362
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.44M 0.01%
1,494,698
-44,620
-3% -$43K
PSFE.WS icon
363
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.29M
$1.44M 0.01%
+333,345
New +$1.44M
SNRH
364
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.42M 0.01%
+146,161
New +$1.42M
RBAC.WS
365
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.42M 0.01%
1,036,445
+147,112
+17% +$202K
IGACW
366
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1.4M 0.01%
1,431,184
-43,815
-3% -$43K
SFTW.WS
367
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.39M 0.01%
817,846
-12,602
-2% -$21.5K
HZAC.WS
368
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.39M 0.01%
1,267,602
-27,470
-2% -$30.1K
WPF.WS
369
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.39M 0.01%
871,804
-28,194
-3% -$44.8K
DMYD.WS
370
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$1.37M 0.01%
325,598
-8,626
-3% -$36.4K
FTCVW
371
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$1.37M 0.01%
+559,334
New +$1.37M
FUSE.WS
372
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.31M 0.01%
1,115,212
-34,787
-3% -$40.9K
JSPR icon
373
Jasper Therapeutics
JSPR
$42.1M
$1.27M 0.01%
12,769
-369
-3% -$36.7K
ALTUW
374
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$1.26M 0.01%
+730,803
New +$1.26M
CPTK.U
375
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$1.24M 0.01%
+125,000
New +$1.24M
13 14
15
16 17