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
LATNW
401
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$986K 0.01%
1,458,851
-42,449
-3% -$28.7K
ACAHU
402
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$985K 0.01%
+100,000
New +$985K
TOI icon
403
The Oncology Institute
TOI
$304M
$970K 0.01%
97,271
-2,729
-3% -$27.2K
BROGW
404
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$958K 0.01%
1,268,848
– –
QNGY
405
DELISTED
Quanergy Systems, Inc.
QNGY
$951K 0.01%
4,759
-8,486
-64% -$1.7M
IPOD.WS
406
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$947K 0.01%
388,116
-11,884
-3% -$29K
CHPMW
407
DELISTED
CHP Merger Corp. Warrant
CHPMW
$944K 0.01%
1,211,384
-33,165
-3% -$25.8K
SKINW
408
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$940K 0.01%
447,507
+93,215
+26% +$196K
THCAW
409
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$938K 0.01%
1,142,007
+627,015
+122% +$515K
TREB.WS
410
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$924K 0.01%
616,331
-17,142
-3% -$25.7K
ATAC.WS
411
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
$915K 0.01%
646,859
-19,807
-3% -$28K
DMYI.WS
412
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$894K 0.01%
+389,563
New +$894K
LFLYW
413
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$853K 0.01%
772,433
-15,066
-2% -$16.6K
DFNS.WS
414
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$835K 0.01%
664,916
-18,783
-3% -$23.6K
GNRSW
415
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$820K 0.01%
982,169
-17,831
-2% -$14.9K
RTP.WS
416
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$817K 0.01%
399,660
-12,839
-3% -$26.2K
HYZNW
417
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$812K 0.01%
436,630
-13,370
-3% -$24.9K
AVCTW
418
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$768K 0.01%
970,585
-22,926
-2% -$18.1K
TLMDW
419
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$768K 0.01%
848,303
-23,740
-3% -$21.5K
VYGG.WS
420
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$761K 0.01%
388,116
-11,884
-3% -$23.3K
DDMXW
421
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$760K 0.01%
+738,281
New +$760K
CCAC.WS
422
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$759K 0.01%
663,492
-18,907
-3% -$21.6K
PAEWW
423
DELISTED
PAE Incorporated Warrants
PAEWW
$758K 0.01%
332,027
-8,055
-2% -$18.4K
SAIIW
424
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$754K 0.01%
462,226
+137,226
+42% +$224K
LIVKU
425
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$753K 0.01%
+68,589
New +$753K
15 16
17
18 19