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
NEBCU
676
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-250,000
Closed -$2.7M
GHVIU
677
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-700,000
Closed -$7.42M
BXP icon
678
Boston Properties
BXP
$11.7B
– –
-25,000
Closed -$2.36M
CCCS icon
679
CCC Intelligent Solutions
CCCS
$6.34B
– –
-137,031
Closed -$1.82M
CGC
680
Canopy Growth
CGC
$437M
– –
0
– –
CLOV icon
681
Clover Health Investments
CLOV
$1.36B
– –
-99,174
Closed -$1.66M
EVGO icon
682
EVgo
EVGO
$515M
– –
-300,000
Closed -$3.21M
GCMG icon
683
GCM Grosvenor
GCMG
$674M
– –
-400,000
Closed -$4.8M
HD icon
684
Home Depot
HD
$406B
– –
-72,000
Closed -$19.1M
IGIC icon
685
International General Insurance
IGIC
$1.04B
– –
-99,777
Closed -$806K
INTC icon
686
Intel
INTC
$105B
– –
-500,000
Closed -$24.9M
ISRG icon
687
Intuitive Surgical
ISRG
$158B
– –
-30,000
Closed -$24.5M
IWM icon
688
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KPLT icon
689
Katapult Holdings
KPLT
$91M
– –
-282,978
Closed -$3.54M
LCID icon
690
Lucid Motors
LCID
$51.6B
– –
-1,459,453
Closed -$14.6M
LRCX icon
691
Lam Research
LRCX
$124B
– –
-55,000
Closed -$26M
MAPS icon
692
WM Technology
MAPS
$123M
– –
-750,760
Closed -$9.59M
MMC icon
693
Marsh & McLennan
MMC
$101B
– –
-129,000
Closed -$15.1M
MMM icon
694
3M
MMM
$81B
– –
-79,000
Closed -$13.8M
MTD icon
695
Mettler-Toledo International
MTD
$26.1B
– –
-14,000
Closed -$16M
NUVB icon
696
Nuvation Bio
NUVB
$1.08B
– –
-150,000
Closed -$1.76M
OPEN icon
697
Opendoor
OPEN
$3.78B
– –
-500,000
Closed -$8.65M
OUST icon
698
Ouster
OUST
$1.59B
– –
-400,000
Closed -$5.4M
PFE icon
699
Pfizer
PFE
$141B
– –
-192,000
Closed -$7.07M
PLUG icon
700
Plug Power
PLUG
$1.72B
– –
-48,347
Closed -$1.64M
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