LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.25%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.51B
AUM Growth
-$1.41B
Cap. Flow
-$9.96B
Cap. Flow %
-104.71%
Top 10 Hldgs %
31.94%
Holding
744
New
16
Increased
–
Reduced
2
Closed
155

Top Buys

1
AXON icon
Axon Enterprise
AXON
$16M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.19M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.08M
4
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$3.54M
5
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
$3.03M

Top Sells

1
POND
Angel Pond Holdings Corporation
POND
$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
$14.5M

Sector Composition

1 Financials 7.81%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRMK.WS
401
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$2.86K ﹤0.01%
1,300,853
– –
OTMOW
402
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$2.84K ﹤0.01%
113,562
– –
ALORW
403
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$2.7K ﹤0.01%
99,799
– –
GCTS.WS
404
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$2.43K ﹤0.01%
35,759
– –
RJAC.WS
405
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$2.3K ﹤0.01%
249,999
– –
IBER.WS
406
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$2.1K ﹤0.01%
192,734
– –
FRONW
407
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1.77K ﹤0.01%
112,259
– –
SUAC.WS
408
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.74K ﹤0.01%
86,799
– –
PTOCW
409
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$1.7K ﹤0.01%
278,973
– –
HPLTW
410
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$1.67K ﹤0.01%
120,650
– –
CHEAW
411
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$1.66K ﹤0.01%
18,452
– –
ECXWW
412
ECARX Holdings Inc. Warrants
ECXWW
$1.53K ﹤0.01%
+17,632
New +$1.53K
BLUA.WS
413
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.37K ﹤0.01%
86,000
– –
PORT.WS
414
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.14K ﹤0.01%
49,999
– –
LVACW
415
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$1.1K ﹤0.01%
124,999
– –
HWELW
416
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$783 ﹤0.01%
14,949
– –
EPHYW
417
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$606 ﹤0.01%
263,330
– –
SGIIW
418
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$435 ﹤0.01%
49,999
– –
DLCAW
419
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$78 ﹤0.01%
23,591
– –
POWRW
420
DELISTED
Powered Brands Warrants
POWRW
$44 ﹤0.01%
109,977
– –
ESSCW
421
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
– –
-146,975
Closed -$12K
ESSCR
422
DELISTED
East Stone Acquisition Corporation Right
ESSCR
– –
-608,641
Closed -$180K
CRHC.WS
423
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-257,159
Closed -$5K
MIT.WS
424
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-47,481
Closed -$2K
HAAC
425
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-45,281
Closed -$452K
15 16
17
18 19