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
QSIAW
351
Quantum-Si Incorporated Warrant
QSIAW
$69.7M
$448K ﹤0.01%
214,571
-113,549
-35% -$237K
LVOXW
352
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$442K ﹤0.01%
363,212
– –
PIAI.WS
353
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$442K ﹤0.01%
645,913
– –
TETCW
354
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$440K ﹤0.01%
666,666
– –
VMACW
355
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$440K ﹤0.01%
629,391
– –
AILEW
356
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$435K ﹤0.01%
749,999
– –
SUNL.WS
357
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$432K ﹤0.01%
+385,600
New +$432K
VHAQ.WS
358
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$430K ﹤0.01%
1,850,000
– –
COOLW
359
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$416K ﹤0.01%
487,201
– –
ALTIW
360
DELISTED
AlTi Global, Inc. Warrant
ALTIW
$416K ﹤0.01%
399,999
– –
SDACW
361
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$414K ﹤0.01%
613,607
– –
REVBW icon
362
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$412K ﹤0.01%
658,826
– –
FTPAW
363
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$412K ﹤0.01%
374,999
– –
YAC.WS
364
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$406K ﹤0.01%
373,737
– –
LJAQW
365
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$392K ﹤0.01%
732,481
– –
HERAW
366
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$385K ﹤0.01%
374,999
– –
PAEWW
367
DELISTED
PAE Incorporated Warrants
PAEWW
$383K ﹤0.01%
332,027
– –
OTMOW
368
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$372K ﹤0.01%
+462,226
New +$372K
ROSS.WS
369
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$368K ﹤0.01%
416,666
– –
BSN.WS
370
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$363K ﹤0.01%
339,105
– –
EMBKW
371
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$361K ﹤0.01%
329,406
– –
EUSGW
372
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$361K ﹤0.01%
289,325
+143,097
+98% +$179K
SRSAW
373
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$357K ﹤0.01%
355,506
– –
HTPA.WS
374
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$355K ﹤0.01%
237,242
– –
SFRWW
375
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$348K ﹤0.01%
422,242
– –
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15
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