LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.62%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$13.5B
AUM Growth
+$175M
Cap. Flow
-$10.4B
Cap. Flow %
-77.32%
Top 10 Hldgs %
37.07%
Holding
856
New
355
Increased
24
Reduced
214
Closed
127

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
$28.8M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$28.6M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$25.3M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$24.6M

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
$32.4M
2
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$31.1M
3
VIEW
View, Inc. Class A Common Stock
VIEW
$30.7M
4
ACIC
Atlas Crest Investment Corp.
ACIC
$27.8M
5
LRCX icon
Lam Research
LRCX
$26M

Sector Composition

1 Financials 5.97%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAC.WS
601
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
– –
-24,999
Closed -$97K
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
– –
-871,000
Closed -$18.2M
ATIP
603
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-8,840
Closed -$4.74M
AEVA
604
Aeva Technologies
AEVA
$785M
– –
-60,289
Closed -$4.38M
ASTS icon
605
AST SpaceMobile
ASTS
$11.5B
– –
-500,831
Closed -$6.8M
BROG
606
DELISTED
Brooge Energy
BROG
– –
-13,287
Closed -$136K
CFIVU
607
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-2,300,000
Closed -$23.7M
CCV.U
608
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-350,000
Closed -$3.68M
GFX.U
609
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-510,000
Closed -$5.3M
PTRA
610
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-356,408
Closed -$3.95M
MTACU
611
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-750,000
Closed -$7.88M
BWACU
612
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-11,648
Closed -$129K
SNRHU
613
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-150,000
Closed -$1.54M
ATCX
614
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-63,971
Closed -$450K
KINZU
615
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-300,000
Closed -$3.09M
SFT
616
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-21,075
Closed -$1.74M
FPAC.U
617
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-3,000,000
Closed -$31.1M
CTAQU
618
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-250,000
Closed -$2.57M
HCARU
619
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-800,000
Closed -$8.18M
SCOAU
620
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-600,000
Closed -$6.21M
NEBCU
621
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-250,000
Closed -$2.7M
GHVIU
622
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-700,000
Closed -$7.42M
BXP icon
623
Boston Properties
BXP
$12B
– –
-25,000
Closed -$2.36M
CCCS icon
624
CCC Intelligent Solutions
CCCS
$6.36B
– –
-137,031
Closed -$1.82M
CGC
625
Canopy Growth
CGC
$446M
– –
0
– –
23 24
25
26 27