LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$230M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.95%
Holding
821
New
175
Increased
23
Reduced
25
Closed
74

Top Buys

1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M
3
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M
4
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$10.2M
5
MLAIU
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M

Top Sells

1
HZAC
Horizon Acquisition Corporation
HZAC
$29.9M
2
RNW icon
ReNew
RNW
$20.4M
3
BZUN
Baozun
BZUN
$20.3M
4
AUR icon
Aurora
AUR
$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROSS
51
DELISTED
Ross Acquisition Corp II
ROSS
$12.2M 0.07% 1,250,000 – –
GETR
52
DELISTED
Getaround, Inc.
GETR
$12.1M 0.07% 1,250,000 – –
ALTI icon
53
AlTi Global
ALTI
$440M
$11.9M 0.07% 1,200,000 – –
PTOC
54
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$11.8M 0.07% 1,200,000 – –
IRAA
55
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$11.7M 0.07% 1,200,000 – –
RMGC
56
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$11.7M 0.07% 1,200,000 – –
AAC
57
DELISTED
Ares Acquisition Corporation
AAC
$11.7M 0.07% 1,200,286 – –
ASZ
58
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.7M 0.07% 1,200,000 – –
TWLV
59
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.6M 0.07% 1,200,000 – –
NBST
60
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$11.6M 0.07% 1,199,000 – –
IMPX
61
DELISTED
AEA-Bridges Impact Corp.
IMPX
$11.6M 0.07% 1,164,354 – –
TMPO
62
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$11.6M 0.07% 1,159,594 – –
IPOD
63
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.7M 0.07% 1,049,382 – –
BITE
64
DELISTED
Bite Acquisition Corp.
BITE
$10.7M 0.07% 1,100,000 – –
FFAI
65
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$10.6M 0.07% 2,000,000 – –
DTRT
66
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M 0.06% +1,064,765 New +$10.6M
APGB
67
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.5M 0.06% 1,075,400 – –
LDTC
68
DELISTED
LeddarTech
LDTC
$10.4M 0.06% 1,072,272 – –
SRSA
69
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.3M 0.06% 1,055,318 – –
EQD
70
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.2M 0.06% 1,035,404 – –
BMAC.U
71
DELISTED
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$10.2M 0.06% +1,000,000 New +$10.2M
MLAIU
72
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M 0.06% +1,000,000 New +$10.1M
MBSC.U
73
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$10M 0.06% +1,000,000 New +$10M
STET.U
74
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$10M 0.06% +1,000,000 New +$10M
BIOSU
75
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$10M 0.06% +1,000,000 New +$10M
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