LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
-$654M
Cap. Flow
-$14.3B
Cap. Flow %
-87.62%
Top 10 Hldgs %
28.95%
Holding
821
New
175
Increased
23
Reduced
25
Closed
74

Top Buys

1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M
3
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M
4
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$10.2M
5
MLAIU
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M

Top Sells

1
HZAC
Horizon Acquisition Corporation
HZAC
$29.9M
2
RNW icon
ReNew
RNW
$20.4M
3
BZUN
Baozun
BZUN
$20.3M
4
AUR icon
Aurora
AUR
$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EACPW
551
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$168K ﹤0.01%
321,219
– –
CSTA.WS
552
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$168K ﹤0.01%
252,258
– –
ZWRKW
553
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$166K ﹤0.01%
261,299
– –
GFX.WS
554
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$165K ﹤0.01%
257,973
– –
BGRYW
555
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$163K ﹤0.01%
182,272
-1,106,299
-86% -$989K
MACC.WS
556
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
$163K ﹤0.01%
333,332
– –
RKTA.WS
557
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$162K ﹤0.01%
218,749
– –
MKFG.WS
558
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$160K ﹤0.01%
193,659
– –
TMPM
559
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$158K ﹤0.01%
+16,175
New +$158K
ESSCW
560
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$157K ﹤0.01%
413,225
– –
CRU.WS
561
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$156K ﹤0.01%
219,328
– –
HCIIW
562
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$154K ﹤0.01%
225,006
– –
FSSIW
563
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$153K ﹤0.01%
251,117
– –
ACKIW
564
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$152K ﹤0.01%
292,320
– –
BLUA.WS
565
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$150K ﹤0.01%
250,077
– –
POWRW
566
DELISTED
Powered Brands Warrants
POWRW
$150K ﹤0.01%
252,828
– –
FOXO.WS
567
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$149K ﹤0.01%
292,321
– –
JOFFW
568
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$149K ﹤0.01%
220,710
– –
ASAXW
569
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$148K ﹤0.01%
288,692
– –
EVOJW
570
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$147K ﹤0.01%
299,934
– –
HPX.WS
571
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$136K ﹤0.01%
253,779
– –
GSAQW
572
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$134K ﹤0.01%
267,122
– –
FRONW
573
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$133K ﹤0.01%
151,443
– –
TLSIW icon
574
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$132K ﹤0.01%
246,601
– –
BURU.WS
575
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$130K ﹤0.01%
242,218
– –
21 22
23
24 25