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
NDACW
601
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$136K ﹤0.01%
+96,000
New +$136K
SONDW icon
602
Sonder Holdings Inc. Warrants
SONDW
$159K
$135K ﹤0.01%
97,485
– –
ASPCW
603
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$135K ﹤0.01%
+162,499
New +$135K
VEEAW
604
Veea Inc. Warrant
VEEAW
$1.05M
$133K ﹤0.01%
+120,000
New +$133K
NRACW
605
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$132K ﹤0.01%
+158,333
New +$132K
RGTIW icon
606
Rigetti Computing, Inc. Warrants
RGTIW
$126M
$131K ﹤0.01%
+107,000
New +$131K
ATA.WS
607
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$131K ﹤0.01%
194,881
– –
NEBCW
608
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$125K ﹤0.01%
48,720
– –
ICUCW
609
SeaStar Medical Holding Corporation Warrant
ICUCW
$673K
$124K ﹤0.01%
+243,714
New +$124K
VOSOW
610
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$124K ﹤0.01%
+73,048
New +$124K
MACQW
611
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$122K ﹤0.01%
+116,665
New +$122K
SPWRW
612
Complete Solaria, Inc. Warrants
SPWRW
$4.48M
$120K ﹤0.01%
+112,449
New +$120K
ACAHW
613
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$119K ﹤0.01%
+130,633
New +$119K
ESSCW
614
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$119K ﹤0.01%
413,225
– –
GNACW
615
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$118K ﹤0.01%
+98,202
New +$118K
HCICW
616
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$118K ﹤0.01%
+48,739
New +$118K
GTPAW
617
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$116K ﹤0.01%
+84,131
New +$116K
HUGS.WS
618
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$116K ﹤0.01%
+110,027
New +$116K
CPTK.WS
619
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$115K ﹤0.01%
+141,665
New +$115K
FRXB.WS
620
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$114K ﹤0.01%
+80,998
New +$114K
SPTKW
621
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$113K ﹤0.01%
+150,000
New +$113K
FSRDW
622
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$109K ﹤0.01%
+74,999
New +$109K
OCA.WS
623
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$109K ﹤0.01%
+107,937
New +$109K
PRPC.WS
624
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$108K ﹤0.01%
+83,078
New +$108K
TMPMW
625
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$107K ﹤0.01%
104,783
+23,926
+30% +$24.4K
23 24
25
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