LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$230M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.95%
Holding
821
New
175
Increased
23
Reduced
25
Closed
74

Top Buys

1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M
3
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M
4
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$10.2M
5
MLAIU
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M

Top Sells

1
HZAC
Horizon Acquisition Corporation
HZAC
$29.9M
2
RNW icon
ReNew
RNW
$20.4M
3
BZUN
Baozun
BZUN
$20.3M
4
AUR icon
Aurora
AUR
$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
626
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LOCL icon
627
Local Bounti
LOCL
$56.6M
– –
-57,692
Closed -$7.45M
QSIAW
628
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
– –
-214,571
Closed -$448K
REVB icon
629
Revelation Biosciences
REVB
$4.64M
– –
-13
Closed -$6.64M
RKLB icon
630
Rocket Lab Corporation Common Stock
RKLB
$21B
– –
-750,000
Closed -$12.1M
RNW icon
631
ReNew
RNW
$2.78B
– –
-2,000,000
Closed -$20.4M
SPIR icon
632
Spire Global
SPIR
$274M
– –
-75,000
Closed -$7.52M
XLF icon
633
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XOSWW
634
Xos, Inc. Warrants
XOSWW
$122K
– –
-226,401
Closed -$241K
BNAIW
635
Brand Engagement Network Inc. Warrant
BNAIW
$330K
– –
-30,304
Closed -$21K
LUCK
636
Lucky Strike Entertainment Corporation
LUCK
$1.47B
– –
-700,000
Closed -$6.99M
AMPS
637
DELISTED
Altus Power, Inc.
AMPS
– –
-1,218,005
Closed -$12.1M
CTV
638
DELISTED
Innovid Corp.
CTV
– –
-425,000
Closed -$4.21M
VLD
639
DELISTED
Velo3D, Inc.
VLD
– –
0
– –
SUNL.WS
640
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
– –
-385,600
Closed -$432K
EMBKW
641
DELISTED
Embark Technology, Inc. Warrants
EMBKW
– –
-329,406
Closed -$361K
MLAC
642
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
– –
-338,372
Closed -$3.36M
ML
643
DELISTED
MoneyLion Inc.
ML
– –
-13,333
Closed -$2.71M
PEAR
644
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-495,346
Closed -$4.92M
DNZ.WS
645
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-35,785
Closed -$22K
CORZ
646
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-693,690
Closed -$7.01M
GIIX
647
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-500,000
Closed -$4.91M
HUGS
648
DELISTED
USHG Acquisition Corp.
HUGS
– –
-330,081
Closed -$3.21M
DILAU
649
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
– –
-400,000
Closed -$4.15M
CPTK.WS
650
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
– –
-16,943
Closed -$8K
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