LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.15%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$17B
AUM Growth
-$1.95B
Cap. Flow
-$16.4B
Cap. Flow %
-96.64%
Top 10 Hldgs %
30.88%
Holding
875
New
36
Increased
7
Reduced
29
Closed
219

Top Buys

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22M
5
RNW icon
ReNew
RNW
+$20.4M

Top Sells

1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
4
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
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
+$22.6M

Sector Composition

1 Financials 8.19%
2 Technology 1.26%
3 Consumer Discretionary 0.86%
4 Healthcare 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB.WS
451
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$197K ﹤0.01%
215,079
– –
HHLA.WS
452
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$195K ﹤0.01%
413,924
– –
MYPSW icon
453
PLAYSTUDIOS, Inc. Warrant
MYPSW
$193K ﹤0.01%
246,582
-25,930
-10% -$20.3K
PRSTW
454
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$193K ﹤0.01%
840,675
– –
FOXO.WS
455
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$193K ﹤0.01%
292,321
– –
MACC.WS
456
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
$191K ﹤0.01%
333,332
– –
ETHZW
457
ETHZilla Corporation Warrant
ETHZW
$2.07M
$189K ﹤0.01%
200,844
– –
MIT.WS
458
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$188K ﹤0.01%
262,475
– –
RKTA.WS
459
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$186K ﹤0.01%
218,749
– –
CRU.WS
460
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$185K ﹤0.01%
219,328
– –
IPVIW
461
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$179K ﹤0.01%
250,638
– –
FSSIW
462
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$179K ﹤0.01%
251,117
– –
EACPW
463
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$175K ﹤0.01%
321,219
– –
NVSAW
464
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$175K ﹤0.01%
245,126
– –
ACII.WS
465
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
$174K ﹤0.01%
204,874
– –
SCLEW
466
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$173K ﹤0.01%
231,219
– –
CSTA.WS
467
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$170K ﹤0.01%
252,258
– –
ZWRKW
468
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$170K ﹤0.01%
261,299
– –
BLUA.WS
469
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$168K ﹤0.01%
250,077
– –
EVOJW
470
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$163K ﹤0.01%
299,934
+263,735
+729% +$143K
POWRW
471
DELISTED
Powered Brands Warrants
POWRW
$163K ﹤0.01%
252,828
– –
GFX.WS
472
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$163K ﹤0.01%
257,973
– –
SSAAW
473
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$161K ﹤0.01%
216,060
– –
LHC.WS
474
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$159K ﹤0.01%
243,698
– –
BRMK.WS
475
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
$156K ﹤0.01%
1,300,853
– –
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19
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