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
PV
551
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-440,553
Closed -$4.38M
SSAA
552
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-482,028
Closed -$4.75M
BSKY
553
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-400,000
Closed -$3.91M
SSAAW
554
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-194,454
Closed -$12K
VENAW
555
DELISTED
Venus Acquisition Corporation Warrant
VENAW
– –
-687,983
Closed -$27K
DHBC
556
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-600,000
Closed -$5.9M
CLIM
557
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-365,571
Closed -$3.61M
OEPW
558
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-600,442
Closed -$5.93M
CLRM
559
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-291,319
Closed -$2.88M
HTPA
560
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-498,525
Closed -$4.97M
MACC
561
DELISTED
Mission Advancement Corp.
MACC
– –
-60,776
Closed -$597K
REVH
562
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-109,539
Closed -$1.08M
NDAC
563
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-480,000
Closed -$4.71M
ACII
564
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-461,354
Closed -$4.55M
TMAC
565
DELISTED
The Music Acquisition Corporation
TMAC
– –
-39,762
Closed -$392K
TSIB
566
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-324,723
Closed -$3.2M
CRU
567
DELISTED
Crucible Acquisition Corporation
CRU
– –
-42,107
Closed -$419K
WPCA.WS
568
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
– –
-100,000
Closed -$7K
WPCB.WS
569
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-250,000
Closed -$16K
ASZ
570
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-1,436,200
Closed -$14.1M
FVT
571
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-37,453
Closed -$371K
FVIV
572
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-1,300,000
Closed -$12.8M
FLAC
573
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-178,701
Closed -$1.78M
AUS
574
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-683,809
Closed -$6.71M
KIII
575
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-609,742
Closed -$6.04M
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