LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.25%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.51B
AUM Growth
-$1.41B
Cap. Flow
-$9.96B
Cap. Flow %
-104.71%
Top 10 Hldgs %
31.94%
Holding
744
New
16
Increased
–
Reduced
2
Closed
155

Top Buys

1
AXON icon
Axon Enterprise
AXON
$16M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.19M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.08M
4
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$3.54M
5
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
$3.03M

Top Sells

1
POND
Angel Pond Holdings Corporation
POND
$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
$14.5M

Sector Composition

1 Financials 7.81%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KYCHW
351
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$8.29K ﹤0.01%
254,999
– –
TLGYW
352
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.29K ﹤0.01%
424,999
– –
PRLHW
353
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$8.24K ﹤0.01%
121,999
– –
ZINGW
354
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$8.13K ﹤0.01%
324,999
– –
BRD.WS
355
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$8.13K ﹤0.01%
125,000
– –
SHUAW
356
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$8.1K ﹤0.01%
134,999
– –
SHAP.WS
357
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$8.06K ﹤0.01%
199,999
– –
TWLVW
358
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$7.85K ﹤0.01%
496,835
– –
ARCKW
359
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$7.67K ﹤0.01%
177,932
– –
FNVTW
360
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$7.65K ﹤0.01%
318,749
– –
CLRCW
361
DELISTED
ClimateRock Warrant
CLRCW
$7.5K ﹤0.01%
149,999
– –
XFINW
362
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.5K ﹤0.01%
250,000
– –
HCMAW
363
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$7.5K ﹤0.01%
749,999
– –
AILEW
364
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$7.48K ﹤0.01%
656,250
– –
TGAAW
365
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$7.38K ﹤0.01%
49,803
– –
IQMDW
366
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$7.14K ﹤0.01%
275,648
– –
TMPOW
367
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$7.11K ﹤0.01%
120,657
– –
CPAQW
368
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$7K ﹤0.01%
99,999
– –
CMCAW
369
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$6.56K ﹤0.01%
187,499
– –
SFRWW
370
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$6.51K ﹤0.01%
175,449
– –
STET.WS
371
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$6.47K ﹤0.01%
99,500
– –
RCFA.WS
372
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$6.23K ﹤0.01%
74,999
– –
RFACW
373
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.19K ﹤0.01%
375,000
– –
GTACW
374
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.99K ﹤0.01%
199,799
– –
CCAIW
375
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$5.78K ﹤0.01%
740,324
– –
13 14
15
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