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
EQD.WS
376
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$348K ﹤0.01%
389,170
– –
CPSR.WS
377
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$347K ﹤0.01%
386,710
– –
ATHN.WS
378
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
$345K ﹤0.01%
+250,000
New +$345K
SVSVW
379
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$338K ﹤0.01%
492,173
– –
AUROW
380
Aurora Innovation Warrant
AUROW
$1.04B
$337K ﹤0.01%
224,998
– –
REVHW
381
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$337K ﹤0.01%
359,999
– –
SPKBW
382
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$335K ﹤0.01%
318,186
– –
KLAQW
383
DELISTED
KL Acquisition Corp Warrant
KLAQW
$334K ﹤0.01%
487,396
– –
FSNB.WS
384
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$331K ﹤0.01%
500,000
– –
MOTV.WS
385
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$327K ﹤0.01%
260,621
– –
ABVEW
386
Above Food Ingredients Inc. Warrants
ABVEW
$3.69M
$319K ﹤0.01%
550,000
– –
JWSM.WS
387
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$319K ﹤0.01%
275,000
– –
TACA.WS
388
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$315K ﹤0.01%
487,202
– –
HYMCW
389
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$314K ﹤0.01%
1,010,898
-69,600
-6% -$21.6K
ISOS.WS
390
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$314K ﹤0.01%
233,333
– –
IPVF.WS
391
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$310K ﹤0.01%
249,998
– –
ASZ.WS
392
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$310K ﹤0.01%
300,000
– –
RCHGW
393
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$301K ﹤0.01%
485,145
– –
OUSTZ
394
Ouster, Inc. Warrants
OUSTZ
$976K
$299K ﹤0.01%
193,659
– –
NBSTW
395
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$299K ﹤0.01%
599,499
– –
GCACW
396
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$296K ﹤0.01%
304,642
– –
PACXW
397
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$294K ﹤0.01%
262,412
– –
ACAHW
398
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$293K ﹤0.01%
533,818
+403,185
+309% +$221K
BNZIW icon
399
Banzai International, Inc. Warrant
BNZIW
$316K
$290K ﹤0.01%
487,202
– –
KCAC.WS
400
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$289K ﹤0.01%
251,673
– –
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16
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