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
SNPR.WS
576
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-169,551
Closed -$370K
RMGB
577
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-3,331,880
Closed -$33.2M
LIVKW
578
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-1,219,132
Closed -$1.15M
CLOVW
579
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-442,083
Closed -$2.25M
GRSVW
580
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-96,829
Closed -$192K
DGNR.WS
581
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-29,049
Closed -$59K
NEBCW
582
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-48,720
Closed -$125K
NEBC
583
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-243,601
Closed -$2.43M
VCVC
584
DELISTED
10X Capital Venture Acquisition Corp Class A Common Stock
VCVC
– –
-1,937,664
Closed -$19.3M
FGNA.WS
585
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-1,089,979
Closed -$2.42M
EMPW.WS
586
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-433,919
Closed -$812K
NHIC
587
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-451,069
Closed -$4.53M
OPENW
588
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-432,514
Closed -$2.84M
SPRQ.WS
589
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-385,600
Closed -$687K
ALUS.WS
590
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-303,739
Closed -$647K
WPF.WS
591
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-871,804
Closed -$1.83M
WPF
592
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-211,500
Closed -$2.07M
FCAC
593
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-1,300,000
Closed -$12.1M
ATIP
594
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-12,000
Closed -$5.72M
CLAS.WS
595
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-97,479
Closed -$76K
JOBY icon
596
Joby Aviation
JOBY
$11.2B
– –
-1,598,637
Closed -$16M
JSPRW icon
597
Japer Therapeutics, Inc. Warrants
JSPRW
$981K
– –
-32,603
Closed -$38K
MAXN icon
598
Maxeon Solar Technologies
MAXN
$62M
– –
-155
Closed -$333K
MDAIW icon
599
Spectral AI, Inc. Warrants
MDAIW
$5.9M
– –
-173,333
Closed -$145K
VLTA
600
DELISTED
Volta Inc.
VLTA
– –
-635,482
Closed -$6.37M
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