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
HAACW
626
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– –
-170,434
Closed -$309K
AMPI.WS
627
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– –
-66,666
Closed -$78K
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
– –
-73,113
Closed -$105K
PICC.WS
629
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– –
-49,172
Closed -$62K
TEKKW
630
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– –
-91,519
Closed -$99K
PMVC.WS
631
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
– –
-92,631
Closed -$84K
CLRMW
632
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-97,105
Closed -$82K
TMPMW
633
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-104,783
Closed -$107K
SBII.WS
634
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– –
-51,414
Closed -$54K
GSQD.WS
635
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
– –
-75,676
Closed -$91K
FVT.WS
636
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-137,916
Closed -$169K
FVIV.WS
637
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-125,000
Closed -$152K
AVAN.WS
638
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
– –
-101,655
Closed -$107K
AUS.WS
639
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-170,951
Closed -$300K
CRXTW
640
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-131,545
Closed -$99K
OWL.WS
641
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-646,859
Closed -$1.79M
ASPCW
642
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– –
-162,499
Closed -$135K
GGPIW
643
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-299,999
Closed -$392K
ELMSW
644
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-107,922
Closed -$246K
VGII.WS
645
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-119,999
Closed -$157K
OACB.WS
646
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-77,588
Closed -$97K
TCACW
647
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-25,000
Closed -$29K
OCA.WS
648
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-107,937
Closed -$109K
SV
649
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-619,003
Closed -$6.2M
PPGHW
650
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-25,000
Closed -$19K
24 25
26
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