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
SKIN icon
376
The Beauty Health Co
SKIN
$309M
$1.22M 0.01%
112,678
-950,201
-89% -$10.3M
TALK icon
377
Talkspace
TALK
$432M
$1.22M 0.01%
122,457
-377,543
-76% -$3.75M
ETACW
378
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.2M 0.01%
1,257,550
-27,250
-2% -$26K
HIGA.WS
379
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
$1.2M 0.01%
1,170,289
+170,289
+17% +$174K
VOSOU
380
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
$1.19M 0.01%
+120,528
New +$1.19M
PRPB.WS
381
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.19M 0.01%
1,044,069
-29,443
-3% -$33.4K
PKBO
382
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$1.18M 0.01%
+121,857
New +$1.18M
NSH.WS
383
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$1.16M 0.01%
726,653
-23,347
-3% -$37.1K
ADNWW
384
Advent Technologies Holdings Warrant
ADNWW
$9.76K
$1.15M 0.01%
490,645
-9,355
-2% -$22K
LMACA
385
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.15M 0.01%
+113,966
New +$1.15M
FRX.WS
386
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
$1.13M 0.01%
+422,027
New +$1.13M
SMRT icon
387
SmartRent
SMRT
$275M
$1.13M 0.01%
+112,603
New +$1.13M
QSIAW
388
Quantum-Si Incorporated Warrant
QSIAW
$39.5M
$1.11M 0.01%
328,120
+94,787
+41% +$320K
GIX.WS
389
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1.1M 0.01%
1,481,724
-49,658
-3% -$37K
APO icon
390
Apollo Global Management
APO
$76.9B
$1.1M 0.01%
23,474
-726
-3% -$34.1K
FPAC.WS
391
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
$1.08M 0.01%
+974,403
New +$1.08M
PR icon
392
Permian Resources
PR
$9.66B
$1.05M 0.01%
+250,317
New +$1.05M
SCOBU
393
DELISTED
ScION Tech Growth II Units
SCOBU
$1.04M 0.01%
+104,000
New +$1.04M
GIX.RT
394
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$1.01M 0.01%
3,064,711
-84,473
-3% -$27.9K
ITQRU
395
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$994K 0.01%
+100,000
New +$994K
HYACU
396
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$994K 0.01%
+100,000
New +$994K
EVOJU
397
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$993K 0.01%
+100,000
New +$993K
NSCO.WS
398
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$992K 0.01%
506,400
-13,600
-3% -$26.6K
MCOM
399
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$987K 0.01%
13
– –
MILEW
400
DELISTED
Metromile, Inc. Warrant
MILEW
$987K 0.01%
324,359
-8,974
-3% -$27.3K
14 15
16
17 18