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
EPHYW
451
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$536K ﹤0.01%
+649,862
New +$536K
ADERW
452
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$533K ﹤0.01%
+633,615
New +$533K
SPNV.WS
453
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$525K ﹤0.01%
275,337
-7,996
-3% -$15.2K
YAC.WS
454
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$523K ﹤0.01%
373,737
-6,366
-2% -$8.91K
AONE.WS
455
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$521K ﹤0.01%
193,659
-6,341
-3% -$17.1K
CTAC.WS
456
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$510K ﹤0.01%
485,144
-14,855
-3% -$15.6K
EMPW.WS
457
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$508K ﹤0.01%
433,919
+267,253
+160% +$313K
SVFB
458
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$505K ﹤0.01%
+50,000
New +$505K
EVGOW icon
459
EVgo Inc. Warrants
EVGOW
$2.88M
$485K ﹤0.01%
145,330
-4,669
-3% -$15.6K
FCACW
460
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
$476K ﹤0.01%
322,956
-10,376
-3% -$15.3K
ASTRW
461
DELISTED
Astra Space, Inc. Warrant
ASTRW
$469K ﹤0.01%
161,382
-5,284
-3% -$15.4K
MYPSW icon
462
PLAYSTUDIOS, Inc. Warrant
MYPSW
$461K ﹤0.01%
291,087
-8,913
-3% -$14.1K
COOLW
463
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$458K ﹤0.01%
+487,201
New +$458K
ASPL.WS
464
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$457K ﹤0.01%
322,956
-10,377
-3% -$14.7K
PWPPW
465
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$449K ﹤0.01%
322,956
-10,377
-3% -$14.4K
LEGOW
466
DELISTED
Legato Merger Corp. Warrant
LEGOW
$449K ﹤0.01%
+926,113
New +$449K
HAACW
467
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$427K ﹤0.01%
+170,434
New +$427K
TMCWW
468
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$424K ﹤0.01%
463,548
-14,991
-3% -$13.7K
XOSWW
469
Xos, Inc. Warrants
XOSWW
$98K
$423K ﹤0.01%
226,401
-6,932
-3% -$13K
STWOW
470
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$422K ﹤0.01%
443,991
+277,326
+166% +$264K
LIDRW icon
471
AEye Inc Warrant
LIDRW
$3.19M
$417K ﹤0.01%
+292,173
New +$417K
QELLW
472
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$417K ﹤0.01%
242,218
-7,782
-3% -$13.4K
FTEV.U
473
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$416K ﹤0.01%
+42,101
New +$416K
EQD.WS
474
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$414K ﹤0.01%
389,170
-12,496
-3% -$13.3K
LVOXW
475
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$408K ﹤0.01%
363,212
-161,787
-31% -$182K
17 18
19
20 21