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
ITQRW
676
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$40K ﹤0.01%
+49,999
New +$40K
VTIQW
677
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$39K ﹤0.01%
29,495
– –
JSPRW icon
678
Japer Therapeutics, Inc. Warrants
JSPRW
$38K ﹤0.01%
32,603
-31,243
-49% -$36.4K
CAHCW
679
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
$33K ﹤0.01%
+34,106
New +$33K
TCACW
680
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$29K ﹤0.01%
+25,000
New +$29K
BTMDW
681
DELISTED
Biote Corp. Warrant
BTMDW
$26K ﹤0.01%
+24,998
New +$26K
QTEKW
682
DELISTED
QualTek Services Inc. Warrant
QTEKW
$23K ﹤0.01%
+14,298
New +$23K
EVOJW
683
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$23K ﹤0.01%
+36,199
New +$23K
SCLXW icon
684
Scilex Holding Company Warrant
SCLXW
$5.73M
$19K ﹤0.01%
+33,518
New +$19K
PPGHW
685
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$19K ﹤0.01%
+25,000
New +$19K
ANAC.WS
686
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$18K ﹤0.01%
+17,897
New +$18K
FTEV.WS
687
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$14K ﹤0.01%
+14,033
New +$14K
DLCA
688
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-202,925
Closed -$1.99M
PKBO
689
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-121,857
Closed -$1.18M
GLBLU
690
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-1,200,000
Closed -$11.9M
MDH.U
691
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-425,000
Closed -$4.23M
SPTKU
692
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-300,000
Closed -$2.98M
MONCU
693
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-392,396
Closed -$3.87M
AFAQU
694
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-200,000
Closed -$1.97M
PSAGU
695
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-1,600,000
Closed -$15.7M
HCICU
696
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-194,959
Closed -$1.97M
EQHA.U
697
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-194,871
Closed -$1.93M
HCIIU
698
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-413,635
Closed -$4.06M
HIIIU
699
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-701,400
Closed -$6.96M
COLIU
700
DELISTED
Colicity Inc. Units
COLIU
– –
-484,201
Closed -$4.89M
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