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
FLACW
651
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$79K ﹤0.01%
64,960
– –
SBEAW
652
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$79K ﹤0.01%
+99,999
New +$79K
AMPI.WS
653
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
$78K ﹤0.01%
+66,666
New +$78K
MSPRZ
654
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$77K ﹤0.01%
+82,804
New +$77K
SPAQ.WS
655
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$77K ﹤0.01%
+63,229
New +$77K
CLAS.WS
656
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$76K ﹤0.01%
97,479
– –
STPC.WS
657
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$75K ﹤0.01%
42,647
– –
ZFOXW
658
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$72K ﹤0.01%
+85,627
New +$72K
NSTB.WS
659
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$70K ﹤0.01%
29,245
– –
EQHA.WS
660
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$70K ﹤0.01%
+97,435
New +$70K
PICC.WS
661
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
$62K ﹤0.01%
+49,172
New +$62K
PKBOW
662
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$60K ﹤0.01%
60,928
– –
UKOMW
663
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$59K ﹤0.01%
208,482
– –
CHAA.WS
664
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$59K ﹤0.01%
+62,417
New +$59K
DGNR.WS
665
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$59K ﹤0.01%
29,049
– –
OHPAW
666
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$57K ﹤0.01%
+56,249
New +$57K
IIAC.WS
667
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$55K ﹤0.01%
+53,018
New +$55K
SBII.WS
668
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
$54K ﹤0.01%
+51,414
New +$54K
GRNVR
669
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$53K ﹤0.01%
97,197
– –
SCOBW
670
DELISTED
ScION Tech Growth II Warrants
SCOBW
$51K ﹤0.01%
+53,148
New +$51K
NOACW
671
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$51K ﹤0.01%
+70,953
New +$51K
SPGS.WS
672
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$50K ﹤0.01%
+34,060
New +$50K
VELOW
673
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$43K ﹤0.01%
+46,321
New +$43K
HMCOW
674
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$43K ﹤0.01%
36,540
– –
NSTC.WS
675
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$42K ﹤0.01%
+32,081
New +$42K
25 26
27
28 29