LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.32%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$18.9B
AUM Growth
+$18.9B
Cap. Flow
+$39M
Cap. Flow %
0.21%
Top 10 Hldgs %
28.48%
Holding
1,100
New
345
Increased
59
Reduced
19
Closed
256

Top Buys

1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$29.5M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.2M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.1M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$24.9M
5
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

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$20M

Sector Composition

1 Financials 7.93%
2 Technology 1.28%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCVC
26
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
$19.3M 0.1%
+1,937,664
New +$19.3M
EPHY
27
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19M 0.1%
1,949,586
– –
PIAI
28
DELISTED
Prime Impact Acquisition I
PIAI
$18.9M 0.1%
1,937,741
– –
BZUN
29
Baozun
BZUN
$233M
$18.5M 0.1%
523,119
+222,146
+74% +$7.87M
MBAC
30
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$18.5M 0.1%
+1,900,000
New +$18.5M
AUR icon
31
Aurora
AUR
$10.4B
$17.8M 0.09%
+1,800,000
New +$17.8M
REVH
32
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$17.7M 0.09%
+1,800,000
New +$17.7M
PRPB
33
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.7M 0.09%
1,785,539
– –
IONQ icon
34
IonQ
IONQ
$12.2B
$16.7M 0.09%
1,558,254
– –
KSI
35
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.3M 0.09%
+1,700,000
New +$16.3M
VYGG
36
DELISTED
Vy Global Growth
VYGG
$16.3M 0.09%
1,640,378
– –
JOBY icon
37
Joby Aviation
JOBY
$11.2B
$16M 0.08%
1,598,637
– –
TRONU
38
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$15.8M 0.08%
+1,575,000
New +$15.8M
PSAG
39
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$15.5M 0.08%
+1,600,000
New +$15.5M
LFTR
40
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$14.8M 0.08%
1,517,177
– –
GGPI
41
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$14.6M 0.08%
+1,500,000
New +$14.6M
FTPA
42
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6M 0.08%
+1,500,000
New +$14.6M
HERA
43
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$14.6M 0.08%
+1,500,000
New +$14.6M
FSNB
44
DELISTED
Fusion Acquisition Corp. II
FSNB
$14.5M 0.08%
+1,500,000
New +$14.5M
RBAC
45
DELISTED
RedBall Acquisition Corp.
RBAC
$14.5M 0.08%
1,483,193
– –
GXII
46
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.5M 0.08%
+1,500,000
New +$14.5M
AILE
47
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$14.5M 0.08%
+1,500,000
New +$14.5M
CONX
48
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.3M 0.08%
1,454,153
– –
LJAQ
49
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$14.3M 0.08%
1,464,965
– –
ALTU
50
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$14.3M 0.08%
1,461,606
– –
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