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
IACA
651
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
– –
-109,000
Closed -$1.28M
FRX.U
652
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-1,300,000
Closed -$13.7M
STPK.WS
653
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
– –
-100,000
Closed -$600K
PRCHW
654
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-1,718,024
Closed -$5.44M
RMO.WS
655
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
– –
-494,823
Closed -$4.65M
CGRO
656
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-873,734
Closed -$12.5M
RPLA
657
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-1,327,159
Closed -$13.8M
CND.U
658
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
– –
-299,750
Closed -$3.09M
AEVA
659
Aeva Technologies
AEVA
$767M
– –
-301,443
Closed -$4.38M
ASTS icon
660
AST SpaceMobile
ASTS
$12.2B
– –
-500,831
Closed -$6.8M
BROG
661
DELISTED
Brooge Energy
BROG
– –
-13,287
Closed -$136K
CFIVU
662
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-2,300,000
Closed -$23.7M
CCV.U
663
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-350,000
Closed -$3.68M
GFX.U
664
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-510,000
Closed -$5.3M
PTRA
665
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-356,408
Closed -$3.95M
MTACU
666
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-750,000
Closed -$7.88M
BWACU
667
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-11,648
Closed -$129K
SNRHU
668
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-150,000
Closed -$1.54M
ATCX
669
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-63,971
Closed -$450K
KINZU
670
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-300,000
Closed -$3.09M
SFT
671
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-210,747
Closed -$1.74M
FPAC.U
672
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-3,000,000
Closed -$31.1M
CTAQU
673
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-250,000
Closed -$2.57M
HCARU
674
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-800,000
Closed -$8.18M
SCOAU
675
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-600,000
Closed -$6.21M
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