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
TSPQ.WS
651
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-59,821
Closed -$43K
ESSC
652
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-608,641
Closed -$6.21M
EMBK
653
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-49,411
Closed -$9.81M
ENJYW
654
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-370,218
Closed -$507K
ENJY
655
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-487,202
Closed -$4.87M
GGPI
656
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,500,000
Closed -$15.3M
CHPM
657
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-1,299,776
Closed -$13M
GMBTW
658
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-99,220
Closed -$80K
SEAH
659
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-679,202
Closed -$6.81M
CFV
660
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-531,141
Closed -$5.26M
MTTRW
661
DELISTED
Matterport, Inc. Warrant
MTTRW
– –
-136,416
Closed -$1.07M
ATHN.WS
662
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-250,000
Closed -$345K
BTRSW
663
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-1,427,571
Closed -$3.85M
ALIT.WS
664
DELISTED
Alight, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price o
ALIT.WS
– –
-871,804
Closed -$2.69M
EUSGW
665
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
– –
-289,325
Closed -$361K
MEUSW
666
DELISTED
23andMe Holding Co. Warrant
MEUSW
– –
-272,370
Closed -$500K
MACQ
667
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-350,000
Closed -$3.46M
ISOS.WS
668
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-233,333
Closed -$314K
BSN
669
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-678,209
Closed -$6.75M
BSN.WS
670
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-339,105
Closed -$363K
YAC.WS
671
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-373,737
Closed -$406K
CBAH.WS
672
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-304,501
Closed -$504K
DCRC
673
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-1,000,000
Closed -$10.1M
DCRCW
674
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-333,333
Closed -$704K
DDMXW
675
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
– –
-738,281
Closed -$875K
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