LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
+$5.47B
Cap. Flow
-$10.6B
Cap. Flow %
-56.15%
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
ACII.U
726
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-455,000
Closed -$4.55M
HMCO
727
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-72,480
Closed -$720K
ASZ.U
728
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,200,000
Closed -$12M
FVT.U
729
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-686,096
Closed -$6.87M
KIIIU
730
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-600,000
Closed -$5.93M
GAPA.U
731
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-825,000
Closed -$8.18M
VCKAU
732
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-67,036
Closed -$677K
PAQC
733
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-292,438
Closed -$2.86M
LMAOU
734
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-243,714
Closed -$2.48M
BOAS.U
735
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-40,000
Closed -$396K
TMPM
736
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-242,472
Closed -$2.37M
CFVIU
737
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-650,000
Closed -$6.45M
WARR.U
738
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-1,000,000
Closed -$9.9M
ASPCU
739
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-325,000
Closed -$3.25M
LEAP.WS
740
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-35,443
Closed -$104K
BRPMU
741
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-199,243
Closed -$1.99M
ITHXU
742
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-682,399
Closed -$6.84M
GGPIU
743
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,500,000
Closed -$14.9M
VGII.U
744
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-600,000
Closed -$5.96M
OACB
745
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-290,661
Closed -$2.88M
HYACU
746
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-100,000
Closed -$994K
ATSPU
747
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-830,000
Closed -$8.21M
TWNT.U
748
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-400,000
Closed -$3.95M
SPAQ.U
749
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-236,000
Closed -$2.37M
HCCCU
750
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-1,431,624
Closed -$14.1M
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30
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