LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.32%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$18.9B
AUM Growth
+$5.47B
Cap. Flow
-$10.6B
Cap. Flow %
-56.15%
Top 10 Hldgs %
28.48%
Holding
1,100
New
345
Increased
59
Reduced
19
Closed
256

Top Buys

1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$29.5M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.2M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.1M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$24.9M
5
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

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$20M

Sector Composition

1 Financials 7.93%
2 Technology 1.28%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEON.WS
551
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$204K ﹤0.01%
+200,000
New +$204K
BNAIW
552
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$201K ﹤0.01%
+199,999
New +$201K
SSAAW
553
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$197K ﹤0.01%
+216,060
New +$197K
BZFDW icon
554
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$195K ﹤0.01%
153,447
+64,092
+72% +$81.4K
FTAAW
555
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$192K ﹤0.01%
+150,000
New +$192K
DHBCW
556
DELISTED
DHB Capital Corp. Warrant
DHBCW
$192K ﹤0.01%
+199,999
New +$192K
GRSVW
557
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$192K ﹤0.01%
96,829
– –
DLCAW
558
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$190K ﹤0.01%
210,763
+109,301
+108% +$98.5K
ASAXW
559
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$188K ﹤0.01%
+288,692
New +$188K
CHR icon
560
Cheer Holding
CHR
$8.05M
$188K ﹤0.01%
7,450
-170
-2% -$4.29K
DNZ.WS
561
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$188K ﹤0.01%
+194,971
New +$188K
SDSTW
562
Stardust Power Inc. Warrant
SDSTW
$2.47M
$187K ﹤0.01%
+172,730
New +$187K
GCACW
563
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$187K ﹤0.01%
+304,642
New +$187K
PMGMW
564
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$185K ﹤0.01%
244,958
+50,000
+26% +$37.8K
TSPQ.WS
565
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$185K ﹤0.01%
+200,000
New +$185K
ACKIW
566
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$184K ﹤0.01%
292,320
– –
KIIIW
567
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$182K ﹤0.01%
+199,999
New +$182K
HLAHW
568
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$181K ﹤0.01%
186,247
+72,522
+64% +$70.5K
ARBGW
569
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$180K ﹤0.01%
+197,048
New +$180K
GMBTW
570
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$180K ﹤0.01%
+176,847
New +$180K
LIII.WS
571
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$178K ﹤0.01%
+150,000
New +$178K
ABLLW
572
DELISTED
Abacus Life Warrant
ABLLW
$172K ﹤0.01%
164,066
+115,727
+239% +$121K
FZT.WS
573
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$170K ﹤0.01%
+124,999
New +$170K
IBER.WS
574
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$169K ﹤0.01%
+224,999
New +$169K
FVT.WS
575
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$169K ﹤0.01%
+137,916
New +$169K
21 22
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