LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$17B
Cap. Flow
-$335M
Cap. Flow %
-1.97%
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
ALUS.WS
601
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
– –
-303,739
Closed -$647K
WPF.WS
602
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-871,804
Closed -$1.83M
WPF
603
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-211,500
Closed -$2.07M
FCAC
604
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-1,300,000
Closed -$12.1M
ATIP
605
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-600,000
Closed -$5.72M
CLAS.WS
606
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
FSRDW
607
DELISTED
Fast Radius, Inc. Warrants
FSRDW
– –
-74,999
Closed -$109K
THCA
608
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
– –
-750,937
Closed -$7.55M
NSTC.WS
609
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-32,081
Closed -$42K
SAIIW
610
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-462,226
Closed -$749K
GRNVR
611
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-97,197
Closed -$53K
RTP.WS
612
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-399,660
Closed -$781K
NDACW
613
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-96,000
Closed -$136K
HMCOW
614
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-36,540
Closed -$43K
OHPAW
615
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-56,249
Closed -$57K
TSIBW
616
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
– –
-64,944
Closed -$84K
EQHA.WS
617
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
– –
-97,435
Closed -$70K
FLACW
618
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-64,960
Closed -$79K
HUGS.WS
619
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
– –
-110,027
Closed -$116K
TWNI.WS
620
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
– –
-158,333
Closed -$153K
MDH.WS
621
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
– –
-179,250
Closed -$142K
NOACW
622
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
– –
-70,953
Closed -$51K
SPGS.WS
623
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
– –
-34,060
Closed -$50K
CHAA.WS
624
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
– –
-62,417
Closed -$59K
TLGA.WS
625
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-129,980
Closed -$104K
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25
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