LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
+$5.47B
Cap. Flow
-$10.6B
Cap. Flow %
-56.15%
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
PNTM.WS
476
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$319K ﹤0.01%
324,931
– –
EFTRW
477
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$316K ﹤0.01%
303,062
– –
ISPOW icon
478
Inspirato Incorporated Warrant
ISPOW
$141K
$313K ﹤0.01%
243,600
– –
PRSTW
479
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$312K ﹤0.01%
840,675
– –
HAACW
480
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$309K ﹤0.01%
170,434
– –
IPVIW
481
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$308K ﹤0.01%
+250,638
New +$308K
LOTZW
482
DELISTED
CarLotz, Inc. Warrant
LOTZW
$307K ﹤0.01%
183,781
– –
AAC.WS
483
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$305K ﹤0.01%
+250,055
New +$305K
RMGCW
484
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$304K ﹤0.01%
+240,000
New +$304K
TMTSW
485
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$304K ﹤0.01%
242,572
– –
DCRNW
486
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$303K ﹤0.01%
+207,765
New +$303K
GAPA.WS
487
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$302K ﹤0.01%
+412,499
New +$302K
IVAN.WS
488
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$301K ﹤0.01%
162,464
– –
GETR.WS
489
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$300K ﹤0.01%
+249,999
New +$300K
AUS.WS
490
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$300K ﹤0.01%
+170,951
New +$300K
ADEX.WS
491
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$299K ﹤0.01%
+436,857
New +$299K
PGRWW
492
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$295K ﹤0.01%
+430,000
New +$295K
FINMW
493
DELISTED
Marlin Technology Corporation Warrant
FINMW
$295K ﹤0.01%
250,213
+120,243
+93% +$142K
XBPEW
494
XBP Europe Holdings, Inc. Warrant
XBPEW
$1.17M
$294K ﹤0.01%
+249,999
New +$294K
BIOTW
495
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$294K ﹤0.01%
+339,424
New +$294K
FRONW
496
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$290K ﹤0.01%
+191,843
New +$290K
FCAX.WS
497
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$290K ﹤0.01%
250,437
+152,958
+157% +$177K
LGACW
498
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$289K ﹤0.01%
+251,718
New +$289K
RKTA.WS
499
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$289K ﹤0.01%
+218,749
New +$289K
FSSIW
500
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$289K ﹤0.01%
+251,117
New +$289K
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