LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$13.5B
Cap. Flow
+$630M
Cap. Flow %
4.68%
Top 10 Hldgs %
37.07%
Holding
856
New
355
Increased
24
Reduced
216
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
MILE
626
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-500,000
Closed -$7.78M
TACA.U
627
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-1,000,000
Closed -$10.4M
CAS.U
628
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
– –
-802,000
Closed -$8.38M
MOTV.U
629
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-650,000
Closed -$6.85M
TVACU
630
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-500,000
Closed -$5.23M
CBAH.U
631
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-1,250,000
Closed -$13.1M
DGNS
632
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-85,000
Closed -$971K
AGC
633
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-99,100
Closed -$1.28M
DDMXU
634
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-525,000
Closed -$5.51M
MRACU
635
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
– –
-500,000
Closed -$5.42M
LCIDW
636
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-1,156,319
Closed -$1.76M
DMYI.U
637
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-1,600,000
Closed -$18.2M
SPFR.U
638
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-500,000
Closed -$5.53M
LATN
639
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-624,800
Closed -$6.5M
BLUWU
640
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-135,000
Closed -$1.39M
RMGBU
641
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-644,411
Closed -$7.19M
QS.WS
642
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-110,573
Closed -$4.2M
CFACU
643
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-900,000
Closed -$9.66M
SAII
644
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-650,000
Closed -$6.47M
SCPE
645
DELISTED
SC Health Corporation
SCPE
– –
-54,600
Closed -$559K
RTPZ.U
646
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-381,530
Closed -$4.34M
RAACU
647
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-800,000
Closed -$8.33M
WORK
648
DELISTED
Slack Technologies, Inc.
WORK
– –
-289,114
Closed -$12.2M
FCAC
649
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-1,000,000
Closed -$10.5M
IACA.WS
650
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-21,800
Closed -$77K
24 25
26
27 28