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
TLGA.WS
701
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– – -129,980 Closed -$104K
HAACW
702
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
– – -170,434 Closed -$309K
AMPI.WS
703
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
– – -66,666 Closed -$78K
CLIM.WS
704
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– – -73,113 Closed -$105K
PICC.WS
705
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
– – -49,172 Closed -$62K
TEKKW
706
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
– – -91,519 Closed -$99K
PMVC.WS
707
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
– – -92,631 Closed -$84K
TMPMW
708
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– – -104,783 Closed -$107K
SBII.WS
709
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
– – -51,414 Closed -$54K
GSQD.WS
710
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– – -75,676 Closed -$91K
FVT.WS
711
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– – -137,916 Closed -$169K
FVIV.WS
712
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– – -125,000 Closed -$152K
AVAN.WS
713
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– – -101,655 Closed -$107K
AUS.WS
714
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– – -170,951 Closed -$300K
CRXTW
715
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– – -131,545 Closed -$99K
OWL.WS
716
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– – -646,859 Closed -$1.79M
ASPCW
717
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
– – -162,499 Closed -$135K
GGPIW
718
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– – -299,999 Closed -$392K
ELMSW
719
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– – -107,922 Closed -$246K
SWBK.WS
720
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– – -77,983 Closed -$105K
TMTSW
721
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– – -242,572 Closed -$304K
KURIW
722
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
– – -165,371 Closed -$240K
SPNV.WS
723
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– – -275,337 Closed -$428K
TWCTW
724
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– – -226,070 Closed -$392K
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