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
AVAN.WS
626
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$107K ﹤0.01%
+101,655
New +$107K
GIGGW
627
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$106K ﹤0.01%
+91,665
New +$106K
CLIM.WS
628
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$105K ﹤0.01%
+73,113
New +$105K
SWBK.WS
629
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$105K ﹤0.01%
77,983
– –
TLGA.WS
630
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
$104K ﹤0.01%
+129,980
New +$104K
VHAQ.RT
631
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$101K ﹤0.01%
+370,672
New +$101K
ESM.WS
632
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$100K ﹤0.01%
+99,999
New +$100K
UHGWW
633
United Homes Group, Inc. Warrant
UHGWW
$109M
$99K ﹤0.01%
+93,388
New +$99K
TEKKW
634
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$99K ﹤0.01%
+91,519
New +$99K
CRXTW
635
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$99K ﹤0.01%
131,545
– –
FSRXW
636
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$97K ﹤0.01%
+81,499
New +$97K
LEGAW
637
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$97K ﹤0.01%
+79,335
New +$97K
OACB.WS
638
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$97K ﹤0.01%
77,588
+4,924
+7% +$6.16K
IACB.WS
639
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$97K ﹤0.01%
+53,125
New +$97K
KAIRW
640
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$94K ﹤0.01%
+122,940
New +$94K
MVLAW
641
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$92K ﹤0.01%
+81,670
New +$92K
AEACW
642
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$91K ﹤0.01%
+105,163
New +$91K
GSQD.WS
643
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$91K ﹤0.01%
+75,676
New +$91K
MCOMW
644
DELISTED
micromobility.com Inc. Warrant
MCOMW
$90K ﹤0.01%
96,387
-810
-0.8% -$756
SLACW
645
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$85K ﹤0.01%
+77,454
New +$85K
FAZEW
646
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$84K ﹤0.01%
+66,414
New +$84K
TSIBW
647
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$84K ﹤0.01%
+64,944
New +$84K
PMVC.WS
648
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$84K ﹤0.01%
+92,631
New +$84K
CLRMW
649
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$82K ﹤0.01%
+97,105
New +$82K
GIIXW
650
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$80K ﹤0.01%
+62,499
New +$80K
24 25
26
27 28