LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$13.5B
Cap. Flow
+$630M
Cap. Flow %
4.68%
Top 10 Hldgs %
37.07%
Holding
856
New
355
Increased
24
Reduced
216
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
ORGN icon
26
Origin Materials
ORGN
$80.2M
$17M 0.13% 1,683,554 -316,446 -16% -$3.2M
KSICU
27
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
$16.8M 0.12% +1,700,000 New +$16.8M
IONQ icon
28
IonQ
IONQ
$12.7B
$16.8M 0.12% +1,558,254 New +$16.8M
VYGG
29
DELISTED
Vy Global Growth
VYGG
$16.6M 0.12% 1,640,378 -359,622 -18% -$3.64M
JOBY icon
30
Joby Aviation
JOBY
$12.1B
$16.2M 0.12% 1,598,637 -51,363 -3% -$521K
PSAGU
31
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$15.7M 0.12% +1,600,000 New +$15.7M
THBR
32
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$15.2M 0.11% 1,461,373 +941,593 +181% +$9.81M
GXIIU
33
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$15M 0.11% +1,500,000 New +$15M
HERAU
34
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$15M 0.11% +1,500,000 New +$15M
LFTR
35
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$14.9M 0.11% 1,517,177 -232,823 -13% -$2.29M
ARRWU
36
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$14.9M 0.11% +1,500,000 New +$14.9M
FTPAU
37
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$14.9M 0.11% +1,500,000 New +$14.9M
GGPIU
38
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$14.9M 0.11% +1,500,000 New +$14.9M
FSNB.U
39
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$14.9M 0.11% +1,500,000 New +$14.9M
RBAC
40
DELISTED
RedBall Acquisition Corp.
RBAC
$14.8M 0.11% 1,483,193 -1,184,807 -44% -$11.8M
ALTU
41
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$14.7M 0.11% +1,461,606 New +$14.7M
CONX
42
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.5M 0.11% +1,454,153 New +$14.5M
CTAC
43
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$14.4M 0.11% 1,455,433 -44,567 -3% -$441K
COOL
44
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$14.3M 0.11% +1,461,606 New +$14.3M
LJAQ
45
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$14.2M 0.11% +1,464,965 New +$14.2M
KLAQ
46
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.2M 0.11% +1,462,189 New +$14.2M
HCCCU
47
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$14.1M 0.1% +1,431,624 New +$14.1M
CHPM
48
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$12.9M 0.1% 1,299,776 +1,106,447 +572% +$11M
SPKBU
49
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$12.7M 0.09% +1,272,744 New +$12.7M
ROSS.U
50
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$12.5M 0.09% +1,250,000 New +$12.5M
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