LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
-$1.95B
Cap. Flow
-$16.4B
Cap. Flow %
-96.64%
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
SBEAW
651
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-99,999
Closed -$79K
IVAN.WS
652
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-162,464
Closed -$301K
RKLBW
653
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-639,559
Closed -$1.84M
SEAH.WS
654
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-339,601
Closed -$742K
ASTRW
655
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-161,382
Closed -$570K
MACQW
656
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-116,665
Closed -$122K
IIAC.WS
657
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-53,018
Closed -$55K
GIGGW
658
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-91,665
Closed -$106K
IACB.WS
659
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-53,125
Closed -$97K
LIII.WS
660
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-150,000
Closed -$178K
VOSOW
661
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-73,048
Closed -$124K
SWBK.WS
662
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-77,983
Closed -$105K
TMTSW
663
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-242,572
Closed -$304K
KURIW
664
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– –
-165,371
Closed -$240K
LEGO
665
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-926,113
Closed -$9.28M
LEGOW
666
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-926,113
Closed -$1.71M
KCAC
667
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-350,000
Closed -$3.48M
ABLLW
668
DELISTED
Abacus Life Warrant
ABLLW
– –
-164,066
Closed -$172K
BKSY icon
669
BlackSky Technology
BKSY
$570M
– –
-112,202
Closed -$8.97M
BZFDW icon
670
BuzzFeed, Inc. Warrant
BZFDW
– –
-153,447
Closed -$195K
CURIW icon
671
CuriosityStream Inc. Warrant
CURIW
$1.7M
– –
-70,457
Closed -$322K
CXAIW icon
672
CXApp Inc. Warrant
CXAIW
$1.92M
– –
-187,601
Closed -$152K
GWH icon
673
ESS Tech
GWH
$18.5M
– –
-32,062
Closed -$4.76M
HLLY icon
674
Holley
HLLY
$466M
– –
-485,144
Closed -$4.86M
INDI icon
675
indie Semiconductor
INDI
$850M
– –
-500,000
Closed -$4.94M
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