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
TMAC.WS
526
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$218K ﹤0.01%
399,100
– –
LGACW
527
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$216K ﹤0.01%
251,718
– –
PGRWW
528
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$214K ﹤0.01%
430,000
– –
BIOTW
529
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$214K ﹤0.01%
339,424
– –
SCLEW
530
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$214K ﹤0.01%
231,219
– –
HHLA.WS
531
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$213K ﹤0.01%
413,924
– –
OEPWW
532
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$213K ﹤0.01%
365,047
+139,900
+62% +$81.6K
PAQCW
533
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$210K ﹤0.01%
402,171
– –
APGB.WS
534
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
$209K ﹤0.01%
215,079
– –
GAPA.WS
535
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$204K ﹤0.01%
412,499
– –
OUSTZ
536
Ouster, Inc. Warrants
OUSTZ
$1.12M
$201K ﹤0.01%
193,659
– –
HCARW
537
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$201K ﹤0.01%
389,761
– –
FCAX.WS
538
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$195K ﹤0.01%
250,437
– –
CAS.WS
539
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$193K ﹤0.01%
390,538
– –
VENAW
540
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$188K ﹤0.01%
687,983
– –
IPVIW
541
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$185K ﹤0.01%
250,638
– –
MACAW
542
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$184K ﹤0.01%
337,500
– –
NVSAW
543
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$183K ﹤0.01%
245,126
– –
MONDW
544
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$183K ﹤0.01%
341,198
– –
LHC.WS
545
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
$181K ﹤0.01%
308,698
+65,000
+27% +$38.1K
IIIIW
546
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$180K ﹤0.01%
324,801
– –
AKICW
547
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$176K ﹤0.01%
256,626
– –
GHACW
548
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$173K ﹤0.01%
323,968
– –
FINMW
549
DELISTED
Marlin Technology Corporation Warrant
FINMW
$171K ﹤0.01%
250,213
– –
PACXW
550
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$170K ﹤0.01%
262,412
– –
20 21
22
23 24