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
GRSVW
551
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$150K ﹤0.01%
96,829
-3,171
-3% -$4.91K
ACKIW
552
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$145K ﹤0.01%
+292,320
New +$145K
POWRW
553
DELISTED
Powered Brands Warrants
POWRW
$139K ﹤0.01%
+178,712
New +$139K
FAII.WS
554
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$133K ﹤0.01%
86,528
-1,872
-2% -$2.88K
CND.WS
555
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$130K ﹤0.01%
+146,039
New +$130K
PDYNW icon
556
Palladyne AI Corp Warrants
PDYNW
$4.21M
$129K ﹤0.01%
+194,959
New +$129K
GSAQW
557
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$127K ﹤0.01%
+243,698
New +$127K
PAQCW
558
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$125K ﹤0.01%
+146,218
New +$125K
RTPZ.WS
559
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$123K ﹤0.01%
+74,859
New +$123K
TZPSW
560
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$116K ﹤0.01%
+162,476
New +$116K
PMGMW
561
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$115K ﹤0.01%
+194,958
New +$115K
BWAC
562
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$114K ﹤0.01%
+11,439
New +$114K
ATA.WS
563
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$111K ﹤0.01%
+194,881
New +$111K
CCV.WS
564
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$110K ﹤0.01%
+85,260
New +$110K
FINMW
565
DELISTED
Marlin Technology Corporation Warrant
FINMW
$106K ﹤0.01%
+129,970
New +$106K
ESSCW
566
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$105K ﹤0.01%
413,225
-11,775
-3% -$2.99K
LEAP.WS
567
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$104K ﹤0.01%
35,443
-4,557
-11% -$13.4K
CXAIW icon
568
CXApp Inc. Warrant
CXAIW
$1.88M
$101K ﹤0.01%
+146,161
New +$101K
FCAX.WS
569
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
$100K ﹤0.01%
+97,479
New +$100K
EUSGW
570
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$94K ﹤0.01%
+146,228
New +$94K
MCOMW
571
DELISTED
micromobility.com Inc. Warrant
MCOMW
$90K ﹤0.01%
97,197
-2,803
-3% -$2.6K
HLAHW
572
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$90K ﹤0.01%
+113,725
New +$90K
OACB.WS
573
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$90K ﹤0.01%
72,664
-2,335
-3% -$2.89K
UKOMW
574
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$77K ﹤0.01%
208,482
-6,518
-3% -$2.41K
EACPW
575
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$77K ﹤0.01%
+146,219
New +$77K
21 22
23
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