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
HYZNW
401
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$595K ﹤0.01%
262,789
-173,841
-40% -$394K
COOLW
402
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$594K ﹤0.01%
487,201
– –
EVGOW icon
403
EVgo Inc. Warrants
EVGOW
$2.88M
$590K ﹤0.01%
145,330
– –
TMCWW
404
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$586K ﹤0.01%
419,046
-44,502
-10% -$62.2K
AILEW
405
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$586K ﹤0.01%
+749,999
New +$586K
LJAQW
406
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$572K ﹤0.01%
732,481
– –
ASTRW
407
DELISTED
Astra Space, Inc. Warrant
ASTRW
$570K ﹤0.01%
161,382
– –
FTPAW
408
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$566K ﹤0.01%
+374,999
New +$566K
EMBKW
409
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$553K ﹤0.01%
329,406
+5,000
+2% +$8.39K
SPKBW
410
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$540K ﹤0.01%
+318,186
New +$540K
HYMCW
411
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$522K ﹤0.01%
1,080,498
– –
HERAW
412
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$517K ﹤0.01%
+374,999
New +$517K
PUCKW
413
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$516K ﹤0.01%
+800,000
New +$516K
HCCCW
414
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$512K ﹤0.01%
+715,812
New +$512K
REVHW
415
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$504K ﹤0.01%
+359,999
New +$504K
SRSAW
416
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$499K ﹤0.01%
355,506
– –
YAC.WS
417
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$497K ﹤0.01%
373,737
– –
LVOXW
418
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$496K ﹤0.01%
363,212
– –
MYPSW icon
419
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
$494K ﹤0.01%
272,512
-18,575
-6% -$33.7K
FSNB.WS
420
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
$489K ﹤0.01%
+500,000
New +$489K
PSAGW
421
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$478K ﹤0.01%
+399,999
New +$478K
AVCTW
422
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$476K ﹤0.01%
970,585
– –
GXIIW
423
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$470K ﹤0.01%
+499,999
New +$470K
CPUH.WS
424
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$468K ﹤0.01%
+314,993
New +$468K
BNZIW icon
425
Banzai International, Inc. Warrant
BNZIW
$297K
$463K ﹤0.01%
487,202
– –
15 16
17
18 19