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
IMPX.WS
426
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$747K 0.01%
807,177
+207,178
+35% +$192K
HMCO
427
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$720K 0.01%
+72,480
New +$720K
ANAC.U
428
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$716K 0.01%
+71,595
New +$716K
ALUS.WS
429
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$715K 0.01%
303,739
-8,760
-3% -$20.6K
NMMCW
430
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$703K 0.01%
567,218
+67,219
+13% +$83.3K
SPRQ.WS
431
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$682K 0.01%
+385,600
New +$682K
GLEO.WS
432
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$679K 0.01%
1,234,038
-32,902
-3% -$18.1K
VCKAU
433
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$677K 0.01%
+67,036
New +$677K
CAHCU
434
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
$675K 0.01%
+68,214
New +$675K
LIVKW
435
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$673K 0.01%
1,150,543
+800,543
+229% +$468K
KSMTW
436
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
$667K ﹤0.01%
885,245
+69,208
+8% +$52.1K
CFIVW
437
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$665K ﹤0.01%
+747,044
New +$665K
LFTRW
438
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$659K ﹤0.01%
566,002
-17,331
-3% -$20.2K
ROCRU
439
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$637K ﹤0.01%
+63,737
New +$637K
SCPE.WS
440
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$627K ﹤0.01%
339,104
-10,895
-3% -$20.1K
IGICW
441
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$595K ﹤0.01%
667,894
-18,266
-3% -$16.3K
CLVRW
442
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$584K ﹤0.01%
219,658
-5,643
-3% -$15K
CONXW
443
DELISTED
CONX Corp. Warrant
CONXW
$582K ﹤0.01%
+485,145
New +$582K
SRSAW
444
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$580K ﹤0.01%
355,506
-10,635
-3% -$17.4K
HYMCW
445
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$567K ﹤0.01%
1,080,498
-27,402
-2% -$14.4K
SNPR.WS
446
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$556K ﹤0.01%
169,551
-5,448
-3% -$17.9K
MTTRW
447
DELISTED
Matterport, Inc. Warrant
MTTRW
$550K ﹤0.01%
+136,416
New +$550K
MEUSW
448
DELISTED
23andMe Holding Co. Warrant
MEUSW
$546K ﹤0.01%
323,430
-9,903
-3% -$16.7K
PIAI.WS
449
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$543K ﹤0.01%
645,913
-20,753
-3% -$17.4K
SLACU
450
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$541K ﹤0.01%
+54,379
New +$541K
16 17
18
19 20