LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.32%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$18.9B
AUM Growth
+$5.47B
Cap. Flow
-$10.6B
Cap. Flow %
-56.15%
Top 10 Hldgs %
28.48%
Holding
1,100
New
345
Increased
59
Reduced
19
Closed
256

Top Buys

1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$29.5M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.2M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.1M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$24.9M
5
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

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$20M

Sector Composition

1 Financials 7.93%
2 Technology 1.28%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STWOW
376
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$733K ﹤0.01%
510,730
+66,739
+15% +$95.8K
MILEW
377
DELISTED
Metromile, Inc. Warrant
MILEW
$729K ﹤0.01%
324,359
– –
NMMCW
378
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$728K ﹤0.01%
639,165
+71,947
+13% +$81.9K
PV.WS
379
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
$720K ﹤0.01%
685,105
+468,609
+216% +$492K
KSICW
380
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$717K ﹤0.01%
+950,000
New +$717K
VMACW
381
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$713K ﹤0.01%
629,391
– –
PIAI.WS
382
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
$711K ﹤0.01%
645,913
– –
CCAC.WS
383
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$707K ﹤0.01%
663,492
– –
VYGG.WS
384
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$706K ﹤0.01%
388,116
– –
MAACW
385
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$705K ﹤0.01%
453,204
– –
OUSTZ
386
Ouster, Inc. Warrants
OUSTZ
$1.12M
$699K ﹤0.01%
193,659
– –
BROGW
387
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$691K ﹤0.01%
1,268,848
– –
SPRQ.WS
388
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$687K ﹤0.01%
385,600
– –
SCOAW
389
DELISTED
ScION Tech Growth I Warrant
SCOAW
$681K ﹤0.01%
636,128
+270,259
+74% +$289K
TETCW
390
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$677K ﹤0.01%
+666,666
New +$677K
ADERW
391
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$672K ﹤0.01%
633,615
– –
SVSVW
392
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$672K ﹤0.01%
492,173
+200,000
+68% +$273K
CONXW
393
DELISTED
CONX Corp. Warrant
CONXW
$660K ﹤0.01%
485,145
– –
VHAQ.WS
394
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
$648K ﹤0.01%
1,850,000
+850,000
+85% +$298K
ALUS.WS
395
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$647K ﹤0.01%
303,739
– –
LFTRW
396
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$641K ﹤0.01%
580,052
+14,050
+2% +$15.5K
IGICW
397
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$638K ﹤0.01%
667,894
– –
SLAMW
398
DELISTED
Slam Corp. warrant
SLAMW
$616K ﹤0.01%
+567,578
New +$616K
ALTUW
399
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$605K ﹤0.01%
730,803
– –
SDACW
400
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$605K ﹤0.01%
+613,607
New +$605K
14 15
16
17 18