LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
-$654M
Cap. Flow
-$14.3B
Cap. Flow %
-87.62%
Top 10 Hldgs %
28.95%
Holding
821
New
175
Increased
23
Reduced
25
Closed
74

Top Buys

1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M
3
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M
4
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$10.2M
5
MLAIU
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M

Top Sells

1
HZAC
Horizon Acquisition Corporation
HZAC
$29.9M
2
RNW icon
ReNew
RNW
$20.4M
3
BZUN
Baozun
BZUN
$20.3M
4
AUR icon
Aurora
AUR
$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCACW
501
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$267K ﹤0.01%
304,642
– –
AGAC.WS
502
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$266K ﹤0.01%
525,000
– –
SCAQW
503
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$264K ﹤0.01%
427,366
– –
REVHW
504
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
$264K ﹤0.01%
359,999
– –
GXIIW
505
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$263K ﹤0.01%
499,999
– –
ADSEW icon
506
ADS-TEC Energy Warrant
ADSEW
$10.4M
$252K ﹤0.01%
+216,520
New +$252K
IRAAW
507
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$250K ﹤0.01%
299,999
– –
SFRWW
508
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$250K ﹤0.01%
422,242
– –
WARR.WS
509
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$250K ﹤0.01%
500,000
– –
SOUNW icon
510
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$246K ﹤0.01%
207,500
– –
TINV.WS
511
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
$246K ﹤0.01%
350,871
– –
PTOCW
512
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$242K ﹤0.01%
400,000
– –
RCHGW
513
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$240K ﹤0.01%
485,145
– –
YSAC.WS
514
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$240K ﹤0.01%
291,086
– –
DILAW
515
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$238K ﹤0.01%
+400,000
New +$238K
CPSR.WS
516
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$238K ﹤0.01%
386,710
– –
ISPOW icon
517
Inspirato Incorporated Warrant
ISPOW
$141K
$234K ﹤0.01%
243,600
– –
MIT.WS
518
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$233K ﹤0.01%
361,141
+98,666
+38% +$63.7K
MLACW
519
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$231K ﹤0.01%
569,372
– –
CTAQW
520
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$229K ﹤0.01%
328,135
+104,500
+47% +$72.9K
AAC.WS
521
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
$228K ﹤0.01%
250,055
– –
TALKW icon
522
Talkspace, Inc. Warrant
TALKW
$2.41M
$227K ﹤0.01%
1,071,902
– –
LDTCW
523
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$224K ﹤0.01%
357,424
– –
LVOXW
524
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$221K ﹤0.01%
363,212
– –
GETR.WS
525
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
$220K ﹤0.01%
249,999
– –
19 20
21
22 23