LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$17B
Cap. Flow
-$335M
Cap. Flow %
-1.97%
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
GWH icon
676
ESS Tech
GWH
$19.8M
– –
-480,935
Closed -$4.76M
HLLY icon
677
Holley
HLLY
$463M
– –
-485,144
Closed -$4.86M
INDI icon
678
indie Semiconductor
INDI
$856M
– –
-500,000
Closed -$4.94M
IWM icon
679
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JBI icon
680
Janus International
JBI
$1.41B
– –
-1,000,000
Closed -$14.1M
MVSTW icon
681
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
– –
-2,113,056
Closed -$8.77M
MYPS icon
682
PLAYSTUDIOS Inc
MYPS
$118M
– –
-450,000
Closed -$3.34M
NRXP icon
683
NRX Pharmaceuticals
NRXP
$61.8M
– –
-364,352
Closed -$4.23M
OPAD icon
684
Offerpad Solutions
OPAD
$152M
– –
-805,612
Closed -$8M
OPFI icon
685
OppFi
OPFI
$287M
– –
-2,179,958
Closed -$22.3M
ORGN icon
686
Origin Materials
ORGN
$82.2M
– –
-350,000
Closed -$2.87M
OWL icon
687
Blue Owl Capital
OWL
$11.7B
– –
-250,000
Closed -$3.22M
OWLT icon
688
Owlet
OWLT
$129M
– –
-2,172,228
Closed -$21.7M
PIIIW icon
689
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
– –
-158,495
Closed -$221K
PWP icon
690
Perella Weinberg Partners
PWP
$1.33B
– –
-400,000
Closed -$5.14M
CTAC.WS
691
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-150,000
Closed -$245K
RGTIW icon
692
Rigetti Computing, Inc. Warrants
RGTIW
$125M
– –
-107,000
Closed -$131K
RUMBW
693
Rumble Inc. Warrant
RUMBW
$779M
– –
-162,500
Closed -$166K
SCLXW icon
694
Scilex Holding Company Warrant
SCLXW
$5.9M
– –
-33,518
Closed -$19K
SONDW icon
695
Sonder Holdings Inc. Warrants
SONDW
$122K
– –
-97,485
Closed -$135K
TMC icon
696
TMC The Metals Company
TMC
$2.3B
– –
-927,099
Closed -$9.22M
TMCWW
697
TMC the metals company Inc. Warrants
TMCWW
$14.6M
– –
-419,046
Closed -$586K
UHGWW
698
United Homes Group, Inc. Warrant
UHGWW
– –
-93,388
Closed -$99K
UP icon
699
Wheels Up
UP
$1.63B
– –
-2,260,740
Closed -$22.6M
XOS icon
700
Xos
XOS
$21M
– –
-679,202
Closed -$6.75M
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