LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$16.3B
Cap. Flow
+$230M
Cap. Flow %
1.41%
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
TRONU
26
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$15.8M 0.1% 1,575,000 – –
AILE
27
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$15.7M 0.1% 1,621,597 +121,597 +8% +$1.18M
PSAG
28
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$15.5M 0.1% 1,600,000 – –
LFTR
29
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$14.9M 0.09% 1,517,177 – –
CCAIU
30
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
$14.9M 0.09% 1,485,000 – –
RBAC
31
DELISTED
RedBall Acquisition Corp.
RBAC
$14.7M 0.09% 1,483,193 – –
FTPA
32
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.7M 0.09% 1,500,000 – –
HERA
33
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$14.7M 0.09% 1,500,000 – –
FSNB
34
DELISTED
Fusion Acquisition Corp. II
FSNB
$14.6M 0.09% 1,500,000 – –
GXII
35
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$14.5M 0.09% 1,500,000 – –
ALPAU
36
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
$14.5M 0.09% 1,485,000 – –
ALTU
37
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$14.5M 0.09% 1,461,606 – –
LJAQ
38
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$14.4M 0.09% 1,464,965 – –
COOL
39
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$14.3M 0.09% 1,461,606 – –
KLAQ
40
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.3M 0.09% 1,462,189 – –
CONX
41
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.3M 0.09% 1,454,153 – –
HCCC
42
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$14.1M 0.09% 1,431,624 – –
SST icon
43
System1
SST
$57.3M
$14M 0.09% 1,410,327 – –
LGSTU
44
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M 0.08% +1,300,000 New +$13.2M
FTVIU
45
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$13.1M 0.08% 1,300,000 – –
ADER
46
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$12.5M 0.08% 1,267,231 – –
IPVF
47
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.4M 0.08% 1,250,000 – –
SPKB
48
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.4M 0.08% 1,272,744 – –
SFR
49
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.3M 0.08% 1,261,025 – –
IPVI
50
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.2M 0.07% 1,253,200 – –
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