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
IPVIU
51
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$12.4M 0.09% +1,253,200 New +$12.4M
IPVA.U
52
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
$12.4M 0.09% +1,250,000 New +$12.4M
SFR
53
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.3M 0.09% +1,261,025 New +$12.3M
IPVF.U
54
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$12.3M 0.09% +1,250,000 New +$12.3M
ADER
55
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$12.3M 0.09% +1,267,231 New +$12.3M
IRAAU
56
DELISTED
Iris Acquisition Corp Units
IRAAU
$12.1M 0.09% +1,200,000 New +$12.1M
ASZ.U
57
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$12M 0.09% +1,200,000 New +$12M
AAC.U
58
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$12M 0.09% +1,200,286 New +$12M
ML
59
DELISTED
MoneyLion Inc.
ML
$11.9M 0.09% 1,199,117 -69,574 -5% -$693K
RMGCU
60
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$11.9M 0.09% +1,200,000 New +$11.9M
GLBLU
61
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$11.9M 0.09% +1,200,000 New +$11.9M
PTOCU
62
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$11.9M 0.09% +1,200,000 New +$11.9M
AMPS
63
DELISTED
Altus Power, Inc.
AMPS
$11.9M 0.09% +1,218,005 New +$11.9M
NBSTU
64
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
$11.9M 0.09% +1,199,000 New +$11.9M
TWLVU
65
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$11.8M 0.09% +1,200,000 New +$11.8M
SPIR icon
66
Spire Global
SPIR
$281M
$11.7M 0.09% 1,167,074 -332,926 -22% -$3.34M
TMPO
67
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$11.6M 0.09% 1,159,594 -40,406 -3% -$403K
BZUN
68
Baozun
BZUN
$196M
$11.5M 0.09% 300,973 -141,141 -32% -$5.38M
IMPX
69
DELISTED
AEA-Bridges Impact Corp.
IMPX
$11.4M 0.08% 1,164,354 -35,646 -3% -$350K
BITE.U
70
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$10.9M 0.08% +1,100,000 New +$10.9M
APGB.U
71
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$10.7M 0.08% +1,075,400 New +$10.7M
SRSA
72
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.7M 0.08% 1,055,318 -44,682 -4% -$452K
OWL icon
73
Blue Owl Capital
OWL
$12.1B
$10.6M 0.08% 1,076,909 -923,091 -46% -$9.12M
KSMT
74
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$10.5M 0.08% 1,064,670 -33,220 -3% -$329K
LDTC
75
DELISTED
LeddarTech
LDTC
$10.4M 0.08% +1,072,272 New +$10.4M
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