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
AKICW
526
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$233K ﹤0.01%
+256,626
New +$233K
HTPA.WS
527
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
$229K ﹤0.01%
+194,881
New +$229K
BSN.WS
528
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$228K ﹤0.01%
339,105
-10,895
-3% -$7.33K
HGASW
529
DELISTED
Global Gas Corporation Warrant
HGASW
$215K ﹤0.01%
+341,041
New +$215K
GSAH.WS
530
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$214K ﹤0.01%
96,975
-3,025
-3% -$6.68K
IVAN.WS
531
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$212K ﹤0.01%
+162,464
New +$212K
GIK.WS
532
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$211K ﹤0.01%
97,276
-2,724
-3% -$5.91K
HPX.WS
533
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$204K ﹤0.01%
253,779
-8,721
-3% -$7.01K
ELMSW
534
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$200K ﹤0.01%
107,922
-2,326
-2% -$4.31K
LTCHW
535
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$198K ﹤0.01%
+99,497
New +$198K
ESSCR
536
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$195K ﹤0.01%
608,641
-16,359
-3% -$5.24K
SVFAW
537
DELISTED
SVF Investment Corp. Warrant
SVFAW
$191K ﹤0.01%
+97,479
New +$191K
MOTV.WS
538
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$190K ﹤0.01%
+211,121
New +$190K
LHC.WS
539
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
$188K ﹤0.01%
+243,696
New +$188K
ETHZW
540
ETHZilla Corporation Warrant
ETHZW
$2.07M
$186K ﹤0.01%
200,844
-4,111
-2% -$3.81K
PV.WS
541
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$181K ﹤0.01%
+216,496
New +$181K
EFTRW
542
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$179K ﹤0.01%
+303,062
New +$179K
GFX.WS
543
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$173K ﹤0.01%
+248,473
New +$173K
TMTSW
544
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$157K ﹤0.01%
242,572
-7,427
-3% -$4.81K
SONDW icon
545
Sonder Holdings Inc. Warrants
SONDW
$159K
$154K ﹤0.01%
+97,485
New +$154K
NGAB.U
546
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
$154K ﹤0.01%
+15,000
New +$154K
SWBK.WS
547
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$153K ﹤0.01%
+77,983
New +$153K
ISPOW icon
548
Inspirato Incorporated Warrant
ISPOW
$141K
$152K ﹤0.01%
+243,600
New +$152K
FOXO.WS
549
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$152K ﹤0.01%
+292,321
New +$152K
PACXW
550
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$150K ﹤0.01%
+162,464
New +$150K
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