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
ENJYW
426
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$459K ﹤0.01%
370,218
+69,020
+23% +$85.6K
KLAQW
427
DELISTED
KL Acquisition Corp Warrant
KLAQW
$458K ﹤0.01%
487,396
– –
EQD.WS
428
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$457K ﹤0.01%
389,170
– –
NBSTW
429
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$446K ﹤0.01%
+599,499
New +$446K
KCAC.WS
430
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$437K ﹤0.01%
+251,673
New +$437K
TACA.WS
431
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$436K ﹤0.01%
487,202
– –
PACXW
432
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$433K ﹤0.01%
262,412
+99,948
+62% +$165K
SFRWW
433
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$431K ﹤0.01%
422,242
– –
SPNV.WS
434
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$428K ﹤0.01%
275,337
– –
NFH.WS
435
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$427K ﹤0.01%
164,603
– –
XOSWW
436
Xos, Inc. Warrants
XOSWW
$98K
$421K ﹤0.01%
226,401
– –
REVBW icon
437
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$419K ﹤0.01%
658,826
– –
COCHW icon
438
Envoy Medical, Inc Warrant
COCHW
$426K
$407K ﹤0.01%
+382,563
New +$407K
RCHGW
439
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$406K ﹤0.01%
485,145
– –
AUROW
440
Aurora Innovation Warrant
AUROW
$1.07B
$405K ﹤0.01%
+224,998
New +$405K
MLACW
441
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$403K ﹤0.01%
412,405
– –
SCVX.WS
442
DELISTED
SCVX Corp.
SCVX.WS
$400K ﹤0.01%
375,890
– –
BSN.WS
443
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$400K ﹤0.01%
339,105
– –
ASZ.WS
444
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$394K ﹤0.01%
+300,000
New +$394K
ROSS.WS
445
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$393K ﹤0.01%
+416,666
New +$393K
TINV.WS
446
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
$393K ﹤0.01%
350,871
+107,394
+44% +$120K
GGPIW
447
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$392K ﹤0.01%
+299,999
New +$392K
QELLW
448
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$392K ﹤0.01%
242,218
– –
TWCTW
449
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$392K ﹤0.01%
226,070
– –
NVTSW
450
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$386K ﹤0.01%
167,617
– –
16 17
18
19 20