LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
-$654M
Cap. Flow
-$14.3B
Cap. Flow %
-87.62%
Top 10 Hldgs %
28.95%
Holding
821
New
175
Increased
23
Reduced
25
Closed
74

Top Buys

1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M
3
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M
4
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$10.2M
5
MLAIU
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M

Top Sells

1
HZAC
Horizon Acquisition Corporation
HZAC
$29.9M
2
RNW icon
ReNew
RNW
$20.4M
3
BZUN
Baozun
BZUN
$20.3M
4
AUR icon
Aurora
AUR
$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONXW
451
DELISTED
CONX Corp. Warrant
CONXW
$422K ﹤0.01%
485,145
– –
GOAC.WS
452
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$421K ﹤0.01%
637,764
+315,000
+98% +$208K
ALTUW
453
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
$420K ﹤0.01%
730,803
– –
FTPAW
454
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$419K ﹤0.01%
374,999
– –
ADERW
455
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$414K ﹤0.01%
633,615
– –
AILEW
456
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$401K ﹤0.01%
749,999
– –
CCAC.WS
457
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$397K ﹤0.01%
663,492
– –
PRSTW
458
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$396K ﹤0.01%
840,675
– –
ROSS.WS
459
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
$388K ﹤0.01%
416,666
– –
EVGOW icon
460
EVgo Inc. Warrants
EVGOW
$2.88M
$387K ﹤0.01%
145,330
– –
NOGN
461
DELISTED
Nogin, Inc. Common Stock
NOGN
$386K ﹤0.01%
+1,956
New +$386K
HTPA.WS
462
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$380K ﹤0.01%
237,242
– –
VHAQ.WS
463
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$377K ﹤0.01%
1,850,000
– –
SLAMW
464
DELISTED
Slam Corp. warrant
SLAMW
$376K ﹤0.01%
617,578
+50,000
+9% +$30.4K
SCOAW
465
DELISTED
ScION Tech Growth I Warrant
SCOAW
$368K ﹤0.01%
636,128
– –
UPH.WS
466
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$366K ﹤0.01%
1,272,231
-209,493
-14% -$60.3K
LJAQW
467
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$366K ﹤0.01%
732,481
– –
IPVF.WS
468
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$365K ﹤0.01%
249,998
– –
BKSY.WS icon
469
BlackSky Technology Inc. Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share
BKSY.WS
$3.45M
$362K ﹤0.01%
678,647
-139,199
-17% -$74.3K
FOA.WS
470
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$360K ﹤0.01%
934,180
-308,901
-25% -$119K
SDACW
471
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$359K ﹤0.01%
613,607
– –
ACHR.WS icon
472
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
$354K ﹤0.01%
309,055
– –
PIAI.WS
473
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
$353K ﹤0.01%
645,913
– –
HCCCW
474
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$348K ﹤0.01%
715,812
– –
HERAW
475
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$343K ﹤0.01%
374,999
– –
17 18
19
20 21