LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
-$1.95B
Cap. Flow
-$16.4B
Cap. Flow %
-96.64%
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
PMGMW
476
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$155K ﹤0.01%
244,958
– –
SOUNW icon
477
SoundHound AI, Inc. Warrant
SOUNW
$2.88B
$153K ﹤0.01%
207,500
– –
GSAQW
478
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$152K ﹤0.01%
267,122
– –
HPX.WS
479
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$151K ﹤0.01%
253,779
– –
CTAQW
480
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$149K ﹤0.01%
223,635
– –
AKICW
481
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$149K ﹤0.01%
256,626
– –
DLCAW
482
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$146K ﹤0.01%
210,763
– –
OEPWW
483
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$145K ﹤0.01%
225,147
– –
BURU.WS
484
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$141K ﹤0.01%
242,218
– –
FRONW
485
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$141K ﹤0.01%
151,443
-40,400
-21% -$37.6K
JOFFW
486
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$139K ﹤0.01%
220,710
– –
ACKIW
487
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$137K ﹤0.01%
292,320
– –
COVAW
488
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$136K ﹤0.01%
247,343
– –
IBER.WS
489
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$130K ﹤0.01%
224,999
– –
OCAXW
490
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$129K ﹤0.01%
245,789
– –
ICUCW
491
SeaStar Medical Holding Corporation Warrant
ICUCW
$739K
$109K ﹤0.01%
243,714
– –
CHR icon
492
Cheer Holding
CHR
$7.88M
$106K ﹤0.01%
6,455
-995
-13% -$16.3K
KIIIW
493
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$91K ﹤0.01%
167,070
-32,929
-16% -$17.9K
ESSCW
494
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$91K ﹤0.01%
413,225
– –
GMBTW
495
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$80K ﹤0.01%
99,220
-77,627
-44% -$62.6K
VHAQ.RT
496
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$73K ﹤0.01%
370,672
– –
SOC.WS
497
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$66K ﹤0.01%
107,335
-92,664
-46% -$57K
ESM.WS
498
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$66K ﹤0.01%
99,999
– –
TSPQ.WS
499
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$43K ﹤0.01%
59,821
-140,179
-70% -$101K
EBACW
500
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$39K ﹤0.01%
65,306
-100,693
-61% -$60.1K
18 19
20
21 22