LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
+$175M
Cap. Flow
-$10.4B
Cap. Flow %
-77.32%
Top 10 Hldgs %
37.07%
Holding
856
New
355
Increased
24
Reduced
214
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
SFRWW
476
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$401K ﹤0.01%
+422,242
New +$401K
MAACW
477
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$401K ﹤0.01%
453,204
-10,747
-2% -$9.51K
OUSTZ
478
Ouster, Inc. Warrants
OUSTZ
$1.12M
$398K ﹤0.01%
+193,659
New +$398K
BOAS.U
479
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$396K ﹤0.01%
+40,000
New +$396K
VMACW
480
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$393K ﹤0.01%
629,391
-20,609
-3% -$12.9K
BNZIW icon
481
Banzai International, Inc. Warrant
BNZIW
$297K
$392K ﹤0.01%
+487,202
New +$392K
HCAQ
482
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$389K ﹤0.01%
+38,994
New +$389K
EMBKW
483
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$388K ﹤0.01%
+324,406
New +$388K
LJAQW
484
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$385K ﹤0.01%
+732,481
New +$385K
NFH.WS
485
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$385K ﹤0.01%
164,603
-4,516
-3% -$10.6K
ENJYW
486
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$383K ﹤0.01%
+301,198
New +$383K
RCHGW
487
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$379K ﹤0.01%
485,145
-14,854
-3% -$11.6K
PRSTW
488
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$374K ﹤0.01%
+840,675
New +$374K
VHAQ.WS
489
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
$370K ﹤0.01%
+1,000,000
New +$370K
SCVX.WS
490
DELISTED
SCVX Corp.
SCVX.WS
$368K ﹤0.01%
375,890
-11,609
-3% -$11.4K
SEAH.WS
491
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$367K ﹤0.01%
339,601
-10,399
-3% -$11.2K
CURIW icon
492
CuriosityStream Inc. Warrant
CURIW
$1.7M
$360K ﹤0.01%
70,457
-242,041
-77% -$1.24M
TACA.WS
493
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$356K ﹤0.01%
+487,202
New +$356K
KLAQW
494
DELISTED
KL Acquisition Corp Warrant
KLAQW
$354K ﹤0.01%
+487,396
New +$354K
LDTCW
495
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$352K ﹤0.01%
+357,424
New +$352K
RMGBW
496
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$347K ﹤0.01%
+241,713
New +$347K
REVBW icon
497
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$343K ﹤0.01%
658,826
-20,174
-3% -$10.5K
CAS.WS
498
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$341K ﹤0.01%
+390,538
New +$341K
SVSVW
499
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$341K ﹤0.01%
292,173
-7,827
-3% -$9.14K
NHICW
500
DELISTED
NewHold Investment Corp. Warrant
NHICW
$340K ﹤0.01%
204,998
+79,998
+64% +$133K
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20
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