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
PRCH icon
701
Porch Group
PRCH
$1.86B
– –
-300,000
Closed -$3.85M
PWP icon
702
Perella Weinberg Partners
PWP
$1.33B
– –
-999,999
Closed -$11.3M
QSI icon
703
Quantum-Si Incorporated
QSI
$217M
– –
-700,000
Closed -$7.16M
RCL icon
704
Royal Caribbean
RCL
$96.4B
– –
-231,000
Closed -$17.3M
SKIL icon
705
Skillsoft
SKIL
$133M
– –
-1,276,586
Closed -$13.2M
SLG icon
706
SL Green Realty
SLG
$4.16B
– –
-153,356
Closed -$9.14M
SLV icon
707
iShares Silver Trust
SLV
$20.2B
– –
0
– –
SOFI icon
708
SoFi Technologies
SOFI
$29.3B
– –
-2,600,968
Closed -$32.4M
STEM icon
709
Stem
STEM
$121M
– –
-200,000
Closed -$4.09M
UP icon
710
Wheels Up
UP
$1.63B
– –
-1,000,000
Closed -$9.97M
UWMC icon
711
UWM Holdings
UWMC
$1.24B
– –
-100,000
Closed -$1.31M
VNO icon
712
Vornado Realty Trust
VNO
$7.55B
– –
-172,152
Closed -$6.43M
VTRS icon
713
Viatris
VTRS
$12.3B
– –
-456,000
Closed -$8.55M
VXX icon
714
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
0
– –
WGS icon
715
GeneDx Holdings
WGS
$3.65B
– –
-2,100,100
Closed -$23.2M
XLE icon
716
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLF icon
717
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XIFR
718
XPLR Infrastructure, LP
XIFR
$975M
– –
-141,100
Closed -$9.46M
FFAI
719
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$307M
– –
-600,000
Closed -$6M
ASTR
720
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-500,000
Closed -$5.06M
COOLU
721
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
– –
-1,500,000
Closed -$15.7M
CONXU
722
DELISTED
CONX Corp. Unit
CONXU
– –
-2,000,000
Closed -$20.9M
VIEW
723
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-2,784,785
Closed -$30.7M
ALTUU
724
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-1,500,000
Closed -$15.5M
GOEV
725
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-700,000
Closed -$8.69M
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