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
SNII.U
751
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-428,000
Closed -$4.3M
ROCRU
752
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-63,737
Closed -$637K
NXU.U
753
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-201,307
Closed -$2.01M
GCACU
754
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-609,285
Closed -$6.03M
SBEAU
755
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-300,000
Closed -$2.97M
ENNVU
756
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-300,000
Closed -$3.02M
TRITW
757
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-1,917,460
Closed -$3.2M
CFFVU
758
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-531,141
Closed -$5.3M
XPDIU
759
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-693,690
Closed -$6.97M
DCRNU
760
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-623,299
Closed -$6.27M
EUSG
761
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-292,457
Closed -$2.84M
HCAQ
762
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-38,994
Closed -$389K
MACQU
763
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-350,000
Closed -$3.48M
AGCWW
764
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
– –
-19,406
Closed -$61K
IACB.U
765
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-425,000
Closed -$4.32M
LIII.U
766
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-750,000
Closed -$7.35M
VOSOU
767
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-120,528
Closed -$1.19M
NGAB.U
768
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-15,000
Closed -$154K
RTPYU
769
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-1,800,000
Closed -$18.1M
KURIU
770
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-200,000
Closed -$1.98M
GSAH.WS
771
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-96,975
Closed -$214K
KCAC.U
772
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-350,000
Closed -$3.59M
CAHCU
773
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-68,214
Closed -$675K
FUSE.WS
774
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-1,115,212
Closed -$1.31M
SRNGU
775
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-2,500,000
Closed -$25.3M
29 30
31
32 33