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
COVAU
701
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-494,687
Closed -$4.92M
VELOU
702
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-198,400
Closed -$1.96M
GSEVU
703
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-850,000
Closed -$8.47M
GHACU
704
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-684,781
Closed -$6.78M
GTPAU
705
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-420,659
Closed -$4.21M
GTPBU
706
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-750,000
Closed -$7.48M
SPGS.U
707
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-170,300
Closed -$1.71M
TSPQ.U
708
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-600,000
Closed -$5.97M
JOFFU
709
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-272,616
Closed -$2.71M
AMPI.U
710
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-400,000
Closed -$4M
SSAAU
711
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-482,028
Closed -$4.79M
CND
712
DELISTED
Concord Acquisition Corp.
CND
– –
-292,077
Closed -$2.86M
DHBCU
713
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-600,000
Closed -$5.95M
SCLEU
714
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-692,506
Closed -$6.86M
VTIQ
715
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-146,979
Closed -$1.46M
FTCV
716
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-210,333
Closed -$2.36M
IPVA.U
717
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-1,250,000
Closed -$12.4M
CLIM.U
718
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-365,571
Closed -$3.66M
OEPWU
719
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-600,442
Closed -$5.99M
ZWRKU
720
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-182,942
Closed -$1.82M
FSSIU
721
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-452,235
Closed -$4.48M
CLRMU
722
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-291,319
Closed -$2.9M
MACC.U
723
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,000,000
Closed -$9.95M
REVHU
724
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-1,800,000
Closed -$18.1M
NDACU
725
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-480,000
Closed -$4.9M
27 28
29
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