LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$17B
Cap. Flow
-$335M
Cap. Flow %
-1.97%
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
PRPB
26
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.5M 0.1% 1,785,539 – –
REVH
27
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$17.5M 0.1% 1,800,000 – –
KSI
28
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.6M 0.1% 1,700,000 – –
VYGG
29
DELISTED
Vy Global Growth
VYGG
$16.1M 0.09% 1,640,378 – –
TRONU
30
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$16M 0.09% 1,575,000 – –
PSAG
31
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$15.5M 0.09% 1,600,000 – –
GGPI
32
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M 0.09% 1,500,000 – –
LFTR
33
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$14.9M 0.09% 1,517,177 – –
ALPAU
34
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$14.7M 0.09% +1,485,000 New +$14.7M
FTPA
35
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.6M 0.09% 1,500,000 – –
CCAIU
36
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$14.6M 0.09% +1,485,000 New +$14.6M
HERA
37
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$14.6M 0.09% 1,500,000 – –
RBAC
38
DELISTED
RedBall Acquisition Corp.
RBAC
$14.6M 0.09% 1,483,193 – –
FSNB
39
DELISTED
Fusion Acquisition Corp. II
FSNB
$14.6M 0.09% 1,500,000 – –
AILE
40
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$14.6M 0.09% 1,500,000 – –
GXII
41
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.5M 0.09% 1,500,000 – –
LJAQ
42
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$14.4M 0.08% 1,464,965 – –
ALTU
43
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$14.4M 0.08% 1,461,606 – –
KLAQ
44
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.3M 0.08% 1,462,189 – –
COOL
45
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$14.3M 0.08% 1,461,606 – –
CONX
46
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.3M 0.08% 1,454,153 – –
HCCC
47
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$14.1M 0.08% 1,431,624 – –
SST icon
48
System1
SST
$57.3M
$14M 0.08% 1,410,327 +1,000,000 +244% +$9.91M
CHPM
49
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$13M 0.08% 1,299,776 – –
FTVIU
50
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$13M 0.08% 1,300,000 – –
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