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
SPKB
51
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.5M 0.07% 1,272,744 – –
IPVF
52
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.4M 0.07% 1,250,000 – –
SFR
53
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$12.4M 0.07% 1,261,025 – –
MVST icon
54
Microvast
MVST
$864M
$12.3M 0.07% +1,500,000 New +$12.3M
ADER
55
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$12.3M 0.07% 1,267,231 – –
GETR
56
DELISTED
Getaround, Inc.
GETR
$12.2M 0.07% 1,250,000 – –
IPVI
57
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$12.1M 0.07% 1,253,200 – –
ROSS
58
DELISTED
Ross Acquisition Corp II
ROSS
$12.1M 0.07% 1,250,000 – –
RKLB icon
59
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$12.1M 0.07% +750,000 New +$12.1M
AMPS
60
DELISTED
Altus Power, Inc.
AMPS
$12.1M 0.07% 1,218,005 – –
IONQ icon
61
IonQ
IONQ
$12.7B
$12M 0.07% 1,150,000 -408,254 -26% -$4.25M
ALTI icon
62
AlTi Global
ALTI
$440M
$11.8M 0.07% 1,200,000 – –
ASZ
63
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7M 0.07% 1,200,000 – –
AAC
64
DELISTED
Ares Acquisition Corporation
AAC
$11.7M 0.07% 1,200,286 – –
RMGC
65
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.7M 0.07% 1,200,000 – –
TWLV
66
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.7M 0.07% 1,200,000 – –
NBST
67
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$11.7M 0.07% 1,199,000 – –
IRAA
68
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.7M 0.07% +1,200,000 New +$11.7M
PTOC
69
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.6M 0.07% 1,200,000 – –
TMPO
70
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$11.5M 0.07% 1,159,594 – –
IMPX
71
DELISTED
AEA-Bridges Impact Corp.
IMPX
$11.4M 0.07% 1,164,354 – –
BITE
72
DELISTED
Bite Acquisition Corp.
BITE
$10.7M 0.06% 1,100,000 – –
DCGO icon
73
DocGo
DCGO
$153M
$10.6M 0.06% 1,067,457 – –
IPOD
74
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.6M 0.06% 1,049,382 – –
APGB
75
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.5M 0.06% 1,075,400 – –
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