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
HTAQ
426
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
– –
-100,000
Closed -$1.02M
QFTA.WS
427
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
– –
-667,647
Closed -$16K
GAPA.WS
428
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
– –
-332,407
Closed -$10K
PIPP
429
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-95,623
Closed -$954K
SRSAW
430
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
– –
-100,939
Closed -$3K
SRSA
431
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-1,037,965
Closed -$10.4M
ACII.WS
432
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-296,554
Closed -$14K
MACC.WS
433
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-254,549
Closed -$7K
MONDW
434
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-189,215
Closed -$122K
MAAQR
435
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-600,000
Closed -$174K
ENPC
436
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-80,509
Closed -$804K
TMAC.WS
437
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
– –
-361,373
Closed -$12K
LFTR
438
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-1,217,177
Closed -$12.2M
HIGA
439
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-1,427,842
Closed -$14.3M
SANB
440
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-36,558
Closed -$370K
SANBW
441
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
– –
-224,186
Closed -$11K
HTAQ.WS
442
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
– –
-49,998
Closed -$2K
RCHG
443
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-970,289
Closed -$9.81M
VYGG
444
DELISTED
Vy Global Growth
VYGG
– –
-70,613
Closed -$709K
HIGA.WS
445
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-176,885
Closed -$1K
NOVV
446
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-110,234
Closed -$1.13M
FATP
447
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
– –
-250,000
Closed -$2.49M
MEOA
448
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-250,000
Closed -$2.54M
BITE
449
DELISTED
Bite Acquisition Corp.
BITE
– –
-75,000
Closed -$739K
AAGR
450
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
– –
-166,504
Closed -$1.19M
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18
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