LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.15%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$17B
AUM Growth
-$1.95B
Cap. Flow
-$16.4B
Cap. Flow %
-96.64%
Top 10 Hldgs %
30.88%
Holding
875
New
36
Increased
7
Reduced
29
Closed
219

Top Buys

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
POND
Angel Pond Holdings Corporation
POND
$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$22M
5
RNW icon
ReNew
RNW
$20.4M

Top Sells

1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$33.2M
2
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$25.6M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$24.9M
4
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
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$22.6M

Sector Composition

1 Financials 8.19%
2 Technology 1.26%
3 Consumer Discretionary 0.86%
4 Healthcare 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFAW
526
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-97,479
Closed -$151K
JCICW
527
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-196,596
Closed -$164K
AEACW
528
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-105,163
Closed -$91K
TZPSW
529
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-180,603
Closed -$149K
PKBOW
530
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-60,928
Closed -$60K
KAIRW
531
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-122,940
Closed -$94K
CORZW
532
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-173,421
Closed -$229K
GIIXW
533
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-62,499
Closed -$80K
SPTKW
534
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-150,000
Closed -$113K
FTEV.WS
535
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-14,033
Closed -$14K
MONCW
536
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-196,198
Closed -$144K
PAYAW
537
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-1,146,166
Closed -$3.03M
EQHA
538
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-194,240
Closed -$1.88M
GNACW
539
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-98,202
Closed -$118K
HCICW
540
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-48,739
Closed -$118K
HIIIW
541
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-140,278
Closed -$158K
COLIW
542
DELISTED
Colicity Inc. Warrant
COLIW
– –
-96,840
Closed -$149K
VELOW
543
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-46,321
Closed -$43K
ATA.WS
544
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-194,881
Closed -$131K
POND.U
545
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-2,446,200
Closed -$24.5M
GGMCU
546
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-2,275,000
Closed -$22.6M
GSEVW
547
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-106,249
Closed -$146K
GTPAW
548
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-84,131
Closed -$116K
GTPBW
549
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-149,999
Closed -$253K
HLAHW
550
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-186,247
Closed -$181K
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