LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$18.9B
Cap. Flow
+$39M
Cap. Flow %
0.21%
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
COOL
51
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$14.2M 0.08%
1,461,606
– –
KLAQ
52
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.2M 0.07%
1,462,189
– –
JBI icon
53
Janus International
JBI
$1.41B
$14.1M 0.07%
+1,000,000
New +$14.1M
HCCC
54
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
$13.8M 0.07%
+1,431,624
New +$13.8M
FTVIU
55
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$13.1M 0.07%
+1,300,000
New +$13.1M
CHPM
56
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$12.9M 0.07%
1,299,776
– –
SPKB
57
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.4M 0.07%
+1,272,744
New +$12.4M
ADER
58
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$12.3M 0.06%
1,267,231
– –
SFR
59
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.3M 0.06%
1,261,025
– –
IPVI
60
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.2M 0.06%
+1,253,200
New +$12.2M
GETR
61
DELISTED
Getaround, Inc.
GETR
$12.1M 0.06%
+1,250,000
New +$12.1M
ROSS
62
DELISTED
Ross Acquisition Corp II
ROSS
$12.1M 0.06%
+1,250,000
New +$12.1M
IPVF
63
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.1M 0.06%
+1,250,000
New +$12.1M
FCAC
64
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$12.1M 0.06%
+1,300,000
New +$12.1M
IRAAU
65
DELISTED
Iris Acquisition Corp Units
IRAAU
$12.1M 0.06%
1,200,000
– –
AMPS
66
DELISTED
Altus Power, Inc.
AMPS
$11.8M 0.06%
1,218,005
– –
AAC
67
DELISTED
Ares Acquisition Corporation
AAC
$11.7M 0.06%
+1,200,286
New +$11.7M
RMGC
68
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.7M 0.06%
+1,200,000
New +$11.7M
ASZ
69
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7M 0.06%
+1,200,000
New +$11.7M
PTOC
70
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.6M 0.06%
+1,200,000
New +$11.6M
ALTI icon
71
AlTi Global
ALTI
$435M
$11.6M 0.06%
+1,200,000
New +$11.6M
TWLV
72
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.6M 0.06%
+1,200,000
New +$11.6M
NBST
73
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$11.6M 0.06%
+1,199,000
New +$11.6M
TMPO
74
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$11.5M 0.06%
1,159,594
– –
AVPTW
75
DELISTED
AvePoint Inc Warrant
AVPTW
$11.3M 0.06%
3,336,237
– –
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3
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