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
ATAC.WS
801
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
– –
-646,859
Closed -$915K
CGROW
802
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-1,366,201
Closed -$3.05M
NSCO.WS
803
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
– –
-506,400
Closed -$992K
RPLA.WS
804
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-1,243,081
Closed -$1.5M
PUCKU
805
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-800,000
Closed -$8.01M
TWLVU
806
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-1,200,000
Closed -$11.8M
QDROU
807
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-500,000
Closed -$4.97M
ACAHU
808
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-100,000
Closed -$985K
NRACU
809
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-475,000
Closed -$4.7M
IPVF.U
810
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-1,250,000
Closed -$12.3M
MBAC.U
811
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-1,900,000
Closed -$18.8M
FSNB.U
812
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-1,500,000
Closed -$14.9M
AGAC.U
813
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-700,000
Closed -$6.92M
SCAQU
814
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-997,100
Closed -$9.97M
PTOCU
815
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-1,200,000
Closed -$11.9M
LIVKU
816
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
– –
-68,589
Closed -$753K
ABNB icon
817
Airbnb
ABNB
$75.8B
– –
-103,900
Closed -$19.5M
APO icon
818
Apollo Global Management
APO
$75.3B
– –
-23,474
Closed -$1.1M
BURU icon
819
Nuburu, Inc.
BURU
$11.3M
– –
-3,698
Closed -$1.47M
BX icon
820
Blackstone
BX
$133B
– –
-35,620
Closed -$2.66M
BZFD icon
821
BuzzFeed
BZFD
$68.9M
– –
-67,017
Closed -$2.6M
CELU icon
822
Celularity
CELU
$64.3M
– –
-70,565
Closed -$7.11M
NSTC.U
823
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-192,499
Closed -$1.92M
CPUH.U
824
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-900,000
Closed -$9.08M
TLGA.U
825
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-389,942
Closed -$3.87M
31 32
33
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