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
ASAQ.WS
501
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$333K ﹤0.01%
436,630
-13,370
-3% -$10.2K
SCOAW
502
DELISTED
ScION Tech Growth I Warrant
SCOAW
$331K ﹤0.01%
+365,869
New +$331K
SBG.WS
503
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$316K ﹤0.01%
314,883
-10,117
-3% -$10.2K
ARYD
504
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$314K ﹤0.01%
+30,000
New +$314K
TINV.WS
505
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$313K ﹤0.01%
+243,477
New +$313K
IIIIW
506
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$308K ﹤0.01%
+324,801
New +$308K
QFTA.WS
507
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$305K ﹤0.01%
+1,000,000
New +$305K
CRU.WS
508
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$304K ﹤0.01%
+219,328
New +$304K
LOTZW
509
DELISTED
CarLotz, Inc. Warrant
LOTZW
$301K ﹤0.01%
183,781
-279,219
-60% -$457K
BRPAR
510
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$298K ﹤0.01%
143,533
-3,905
-3% -$8.11K
MLACW
511
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$296K ﹤0.01%
412,405
-12,595
-3% -$9.04K
GOAC.WS
512
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$290K ﹤0.01%
322,764
-10,568
-3% -$9.5K
TLSIW icon
513
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$286K ﹤0.01%
+243,601
New +$286K
CBAH.WS
514
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$285K ﹤0.01%
+304,501
New +$285K
CHR icon
515
Cheer Holding
CHR
$8.05M
$283K ﹤0.01%
7,620
-1,390
-15% -$51.6K
CPSR.WS
516
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$278K ﹤0.01%
386,710
-13,289
-3% -$9.55K
BRMK.WS
517
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$264K ﹤0.01%
1,300,853
-33,480
-3% -$6.8K
BURU.WS
518
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$253K ﹤0.01%
242,218
-7,782
-3% -$8.13K
YSAC.WS
519
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$246K ﹤0.01%
291,086
-8,914
-3% -$7.53K
HCARW
520
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$245K ﹤0.01%
+389,761
New +$245K
TWCTW
521
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$241K ﹤0.01%
226,070
-7,263
-3% -$7.74K
ALUS
522
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$241K ﹤0.01%
24,059
-941
-4% -$9.43K
NVTSW
523
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$239K ﹤0.01%
+167,617
New +$239K
PNTM.WS
524
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$238K ﹤0.01%
+324,931
New +$238K
SPFR.WS
525
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$238K ﹤0.01%
+121,801
New +$238K
19 20
21
22 23