LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.08%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$10.9B
AUM Growth
+$34.6M
Cap. Flow
-$9.48B
Cap. Flow %
-86.85%
Top 10 Hldgs %
33.91%
Holding
756
New
9
Increased
1
Reduced
19
Closed
46

Top Buys

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.84M
2
W icon
Wayfair
W
$3.79M
3
RENE
Cartesian Growth Corp II
RENE
$2.52M
4
TYL icon
Tyler Technologies
TYL
$1.04M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$373K

Top Sells

1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
$14.6M

Sector Composition

1 Financials 10.19%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAXW
526
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$8K ﹤0.01%
288,692
– –
SGIIW
527
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$7K ﹤0.01%
49,999
– –
BNZIW icon
528
Banzai International, Inc. Warrant
BNZIW
$270K
$7K ﹤0.01%
335,465
– –
CLRCW
529
DELISTED
ClimateRock Warrant
CLRCW
$7K ﹤0.01%
149,999
– –
EVE.WS
530
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7K ﹤0.01%
74,899
– –
ONYXW
531
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7K ﹤0.01%
111,249
– –
COOLW
532
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7K ﹤0.01%
253,174
– –
SUAC.WS
533
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$7K ﹤0.01%
86,799
– –
WPCA.WS
534
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$7K ﹤0.01%
100,000
– –
MACC.WS
535
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$7K ﹤0.01%
254,549
– –
CPAQW
536
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$6K ﹤0.01%
99,999
– –
ACDI.WS
537
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
$6K ﹤0.01%
99,999
– –
FRBNW
538
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$6K ﹤0.01%
32,103
– –
GCTS.WS
539
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$5K ﹤0.01%
35,759
– –
PORT.WS
540
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5K ﹤0.01%
49,999
– –
OTMOW
541
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$5K ﹤0.01%
113,562
– –
POWRW
542
DELISTED
Powered Brands Warrants
POWRW
$5K ﹤0.01%
109,977
– –
AGAC.WS
543
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
$5K ﹤0.01%
128,730
– –
CRHC.WS
544
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$5K ﹤0.01%
257,159
– –
TGAAW
545
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4K ﹤0.01%
49,803
– –
BLUA.WS
546
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
86,000
– –
ZWRKW
547
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$4K ﹤0.01%
125,787
– –
HHLA.WS
548
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
$3K ﹤0.01%
64,360
– –
HWELW
549
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$3K ﹤0.01%
14,949
– –
EBACW
550
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
40,115
– –
20 21
22
23 24