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
OCAXW
576
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$168K ﹤0.01%
245,789
+118,092
+92% +$80.7K
RUMBW
577
Rumble Inc. Warrant
RUMBW
$745M
$166K ﹤0.01%
+162,500
New +$166K
EBACW
578
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$165K ﹤0.01%
+165,999
New +$165K
SOUNW icon
579
SoundHound AI, Inc. Warrant
SOUNW
$2.61B
$164K ﹤0.01%
+207,500
New +$164K
JCICW
580
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$164K ﹤0.01%
+196,596
New +$164K
LOKM.WS
581
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$162K ﹤0.01%
+103,596
New +$162K
ZEV.WS
582
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$160K ﹤0.01%
+97,276
New +$160K
HIIIW
583
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$158K ﹤0.01%
+140,278
New +$158K
VGII.WS
584
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$157K ﹤0.01%
+119,999
New +$157K
TWNI.WS
585
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$153K ﹤0.01%
+158,333
New +$153K
CXAIW icon
586
CXApp Inc. Warrant
CXAIW
$1.88M
$152K ﹤0.01%
187,601
+41,440
+28% +$33.6K
FVIV.WS
587
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$152K ﹤0.01%
+125,000
New +$152K
SVFAW
588
DELISTED
SVF Investment Corp. Warrant
SVFAW
$151K ﹤0.01%
97,479
– –
TZPSW
589
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$149K ﹤0.01%
180,603
+18,127
+11% +$15K
COLIW
590
DELISTED
Colicity Inc. Warrant
COLIW
$149K ﹤0.01%
+96,840
New +$149K
GSEVW
591
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$146K ﹤0.01%
+106,249
New +$146K
TWNT.WS
592
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$146K ﹤0.01%
+133,332
New +$146K
MDAIW icon
593
Spectral AI, Inc. Warrants
MDAIW
$5.67M
$145K ﹤0.01%
+173,333
New +$145K
TBCPW
594
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$145K ﹤0.01%
+109,738
New +$145K
SNRHW
595
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$145K ﹤0.01%
169,380
+96,299
+132% +$82.4K
MONCW
596
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$144K ﹤0.01%
+196,198
New +$144K
MDH.WS
597
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$142K ﹤0.01%
+179,250
New +$142K
EUSGW
598
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$142K ﹤0.01%
146,228
– –
KRNLW
599
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$141K ﹤0.01%
+134,490
New +$141K
QDROW
600
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$137K ﹤0.01%
+166,666
New +$137K
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24
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