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
SCVX.WS
401
DELISTED
SCVX Corp.
SCVX.WS
$288K ﹤0.01%
375,890
– –
TMAC.WS
402
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$286K ﹤0.01%
399,100
– –
IIIIW
403
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$285K ﹤0.01%
324,801
– –
MILEW
404
DELISTED
Metromile, Inc. Warrant
MILEW
$281K ﹤0.01%
324,359
– –
PTOCW
405
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$280K ﹤0.01%
400,000
– –
GXIIW
406
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$279K ﹤0.01%
499,999
– –
WARR.WS
407
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$278K ﹤0.01%
500,000
– –
PSAGW
408
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$276K ﹤0.01%
399,999
– –
ISPOW icon
409
Inspirato Incorporated Warrant
ISPOW
$141K
$275K ﹤0.01%
243,600
– –
XBPEW
410
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$275K ﹤0.01%
249,999
– –
IRAAW
411
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$275K ﹤0.01%
+299,999
New +$275K
QFTA.WS
412
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$272K ﹤0.01%
1,000,000
– –
TLMDW
413
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$270K ﹤0.01%
848,303
– –
YSAC.WS
414
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$270K ﹤0.01%
291,086
– –
MKFG.WS
415
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$264K ﹤0.01%
+193,659
New +$264K
EVGOW icon
416
EVgo Inc. Warrants
EVGOW
$2.88M
$261K ﹤0.01%
145,330
– –
SCAQW
417
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$261K ﹤0.01%
427,366
– –
ESSCR
418
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$261K ﹤0.01%
608,641
– –
DCRNW
419
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$257K ﹤0.01%
207,765
– –
LDTCW
420
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$254K ﹤0.01%
357,424
– –
CAS.WS
421
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$253K ﹤0.01%
390,538
– –
AGAC.WS
422
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$252K ﹤0.01%
525,000
– –
COCHW icon
423
Envoy Medical, Inc Warrant
COCHW
$426K
$250K ﹤0.01%
382,563
– –
TINV.WS
424
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$249K ﹤0.01%
350,871
– –
GHACW
425
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$246K ﹤0.01%
323,968
– –
15 16
17
18 19