LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.25%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$9.51B
AUM Growth
-$1.41B
Cap. Flow
-$9.96B
Cap. Flow %
-104.71%
Top 10 Hldgs %
31.94%
Holding
744
New
16
Increased
–
Reduced
2
Closed
155

Top Buys

1
AXON icon
Axon Enterprise
AXON
$16M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$8.19M
3
SVII icon
Spring Valley Acquisition Corp II
SVII
$6.08M
4
GTLS.PRB icon
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$3.54M
5
ATMVU
AlphaVest Acquisition Corp Unit
ATMVU
$3.03M

Top Sells

1
POND
Angel Pond Holdings Corporation
POND
$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
$14.5M

Sector Composition

1 Financials 7.81%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPVI
501
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-103,200
Closed -$1.02M
GWII
502
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-53,243
Closed -$533K
MCAE
503
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-319,565
Closed -$3.18M
DTRT
504
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
– –
-1,064,765
Closed -$10.8M
APN
505
DELISTED
Apeiron Capital Investment Corp
APN
– –
-600,000
Closed -$6.04M
DNZ
506
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-570,913
Closed -$5.64M
ARCK
507
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
– –
-197,877
Closed -$2M
EPHY
508
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-309,586
Closed -$3.06M
ASAX
509
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-577,385
Closed -$5.68M
ASAXW
510
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-288,692
Closed -$8K
MDH
511
DELISTED
MDH Acquisition Corp.
MDH
– –
-28,045
Closed -$276K
AKIC
512
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-769,881
Closed -$7.67M
FTVIW
513
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
– –
-297,221
Closed -$11K
FTVI
514
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
– –
-300,000
Closed -$2.99M
GACQ
515
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-113,220
Closed -$1.16M
SPTK
516
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-300,000
Closed -$2.95M
ACDI.WS
517
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
– –
-99,999
Closed -$6K
AGAC.WS
518
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
– –
-128,730
Closed -$5K
DILA
519
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
– –
-566,749
Closed -$5.63M
HCAR
520
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-779,523
Closed -$7.75M
PSAG
521
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-100,000
Closed -$984K
PSAGW
522
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
– –
-664,981
Closed -$85K
DAOO
523
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-380,555
Closed -$3.82M
HCIIW
524
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-225,006
Closed -$11K
HCII
525
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-413,635
Closed -$4.08M
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