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
IPVF.WS
501
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$288K ﹤0.01%
+249,998
New +$288K
CCVI.WS
502
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$285K ﹤0.01%
+199,999
New +$285K
APGB.WS
503
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$276K ﹤0.01%
+215,079
New +$276K
HGASW
504
DELISTED
Global Gas Corporation Warrant
HGASW
$275K ﹤0.01%
341,041
– –
MACC.WS
505
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$274K ﹤0.01%
+333,332
New +$274K
MACAW
506
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$265K ﹤0.01%
+337,500
New +$265K
SCLEW
507
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$264K ﹤0.01%
+231,219
New +$264K
CENHW
508
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$261K ﹤0.01%
+187,500
New +$261K
HCIIW
509
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$253K ﹤0.01%
+225,006
New +$253K
GTPBW
510
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$253K ﹤0.01%
+149,999
New +$253K
MOTV.WS
511
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$253K ﹤0.01%
260,621
+49,500
+23% +$48.1K
SLGCW
512
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$252K ﹤0.01%
+50,000
New +$252K
HTPA.WS
513
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$250K ﹤0.01%
237,242
+42,361
+22% +$44.6K
PDYNW icon
514
Palladyne AI Corp Warrants
PDYNW
$4.21M
$249K ﹤0.01%
199,928
+4,969
+3% +$6.19K
POWRW
515
DELISTED
Powered Brands Warrants
POWRW
$249K ﹤0.01%
252,828
+74,116
+41% +$73K
TLSIW icon
516
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$248K ﹤0.01%
246,601
+3,000
+1% +$3.02K
NVSAW
517
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$248K ﹤0.01%
+245,126
New +$248K
ELMSW
518
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$246K ﹤0.01%
107,922
– –
CTAC.WS
519
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$245K ﹤0.01%
150,000
-335,144
-69% -$547K
VENAW
520
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$243K ﹤0.01%
+687,983
New +$243K
AKICW
521
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$242K ﹤0.01%
256,626
– –
LHC.WS
522
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$241K ﹤0.01%
243,698
+2
+0% +$2
YSAC.WS
523
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$240K ﹤0.01%
291,086
– –
KURIW
524
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$240K ﹤0.01%
+165,371
New +$240K
CFFVW
525
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$238K ﹤0.01%
+202,046
New +$238K
19 20
21
22 23