LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.15%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$17B
AUM Growth
-$1.95B
Cap. Flow
-$16.4B
Cap. Flow %
-96.64%
Top 10 Hldgs %
30.88%
Holding
875
New
36
Increased
7
Reduced
29
Closed
219

Top Buys

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
POND
Angel Pond Holdings Corporation
POND
$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$22M
5
RNW icon
ReNew
RNW
$20.4M

Top Sells

1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$33.2M
2
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$25.6M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$24.9M
4
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
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$22.6M

Sector Composition

1 Financials 8.19%
2 Technology 1.26%
3 Consumer Discretionary 0.86%
4 Healthcare 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSKYU
551
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-400,000
Closed -$4M
DHBCW
552
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-199,999
Closed -$192K
LOTZW
553
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-183,781
Closed -$307K
VTIQW
554
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-29,495
Closed -$39K
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
– –
-232,362
Closed -$234K
CTAC
556
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-2,582,443
Closed -$25.6M
SPFR.WS
557
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-121,801
Closed -$231K
GLEO.WS
558
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-1,234,038
Closed -$1.46M
LATNW
559
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-1,458,851
Closed -$1.31M
STPC.WS
560
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-42,647
Closed -$75K
CAHCW
561
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-34,106
Closed -$33K
SRNGW
562
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-500,000
Closed -$1.65M
SRNG
563
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-2,500,000
Closed -$24.9M
ACIC.WS
564
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-1,024,862
Closed -$1.61M
QELL
565
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-623,682
Closed -$6.21M
QELLW
566
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-242,218
Closed -$392K
SFTW.WS
567
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-817,846
Closed -$1.37M
CENHW
568
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-187,500
Closed -$261K
CENH
569
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-750,000
Closed -$7.43M
SPNV.WS
570
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-275,337
Closed -$428K
TWCTW
571
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-226,070
Closed -$392K
GDYNW
572
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-1,092,965
Closed -$5.82M
KSMT
573
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-1,064,670
Closed -$10.6M
KSMTW
574
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-885,245
Closed -$1.04M
DFNS.WS
575
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-664,916
Closed -$1.21M
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