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
HIII
526
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-138,396
Closed -$1.36M
IIII
527
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-52,256
Closed -$520K
SCOA
528
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-584,642
Closed -$5.83M
SHQA
529
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-75,300
Closed -$746K
COVAW
530
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-17,632
Closed -$1K
COVA
531
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-51,287
Closed -$510K
COLI
532
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-734,201
Closed -$7.23M
FLYA
533
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-217,000
Closed -$2.24M
VELO
534
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-80,000
Closed -$787K
GGMC
535
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-194,648
Closed -$1.91M
GGMCW
536
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
– –
-656,253
Closed -$52K
PAFO
537
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
– –
-62,746
Closed -$634K
KLAQ
538
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-1,462,189
Closed -$14.5M
SIER
539
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-112,863
Closed -$1.13M
POND
540
DELISTED
Angel Pond Holdings Corporation
POND
– –
-2,446,200
Closed -$24M
POND.WS
541
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
– –
-2,114,848
Closed -$680K
GHAC
542
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-390,862
Closed -$3.85M
GTPA
543
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-420,659
Closed -$4.13M
GHACW
544
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-214,114
Closed -$12K
GTPB
545
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-41,187
Closed -$404K
GSEV
546
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-52,875
Closed -$522K
TSPQ
547
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-395,000
Closed -$3.88M
AMPI
548
DELISTED
Advanced Merger Partners, Inc.
AMPI
– –
-24,311
Closed -$239K
HLAH
549
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-341,177
Closed -$3.37M
PV.WS
550
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
– –
-1,138,687
Closed -$165K
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