LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.08%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$10.9B
AUM Growth
+$34.6M
Cap. Flow
-$9.48B
Cap. Flow %
-86.85%
Top 10 Hldgs %
33.91%
Holding
756
New
9
Increased
1
Reduced
19
Closed
46

Top Buys

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.84M
2
W icon
Wayfair
W
$3.79M
3
RENE
Cartesian Growth Corp II
RENE
$2.52M
4
TYL icon
Tyler Technologies
TYL
$1.04M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$373K

Top Sells

1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
$14.6M

Sector Composition

1 Financials 10.19%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHGC
576
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-70,000
Closed -$704K
IMAQ
577
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-250,000
Closed -$2.5M
VIEW
578
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-4,250
Closed -$413K
CHEAU
579
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-36,904
Closed -$371K
BOAC
580
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-13,426
Closed -$133K
PIAI
581
DELISTED
Prime Impact Acquisition I
PIAI
– –
-237,741
Closed -$2.38M
LITTU
582
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-393,000
Closed -$3.84M
NOGN
583
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-1,956
Closed -$392K
HPX
584
DELISTED
HPX Corp.
HPX
– –
-507,558
Closed -$5.07M
PMVC
585
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-125,956
Closed -$1.25M
ASAQ
586
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-47,444
Closed -$471K
RCHGW
587
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
370,171
– –
NMMC
588
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-418,870
Closed -$4.16M
NMMCW
589
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-589,615
Closed -$145K
IMPX
590
DELISTED
AEA-Bridges Impact Corp.
IMPX
– –
-866,491
Closed -$8.6M
EQD
591
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-1,035,404
Closed -$10.3M
MUDS
592
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-250,000
Closed -$2.52M
ETACW
593
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-1,194,672
Closed -$156K
ETAC
594
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,781,642
Closed -$17.8M
WARR.WS
595
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-366,952
Closed -$24K
WARR
596
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-76,037
Closed -$756K
RVAC
597
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-12,637
Closed -$126K
ISLE
598
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-121,996
Closed -$1.22M
RBAC
599
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-483,193
Closed -$4.81M
GOAC
600
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-39,403
Closed -$394K
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