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
PMGMU
826
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-600,000
Closed -$5.96M
GIIXU
827
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-500,000
Closed -$5M
CLAS
828
DELISTED
Class Acceleration Corp.
CLAS
– –
-194,959
Closed -$1.88M
ASAXU
829
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-577,385
Closed -$5.69M
HUGS.U
830
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-330,081
Closed -$3.32M
OHPAU
831
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-225,000
Closed -$2.25M
TMAC.U
832
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-648,201
Closed -$6.47M
LMACW
833
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-22,794
Closed -$77K
TSIBU
834
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-324,723
Closed -$3.25M
LMACA
835
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-113,966
Closed -$1.15M
AUS.U
836
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-683,809
Closed -$6.87M
FVIV.U
837
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-1,000,000
Closed -$9.9M
ISOS.U
838
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-700,000
Closed -$6.97M
DCRCU
839
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-1,000,000
Closed -$9.96M
GIGGU
840
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-275,000
Closed -$2.71M
SOFIW
841
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-624,446
Closed -$3.47M
THMAU
842
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-495,346
Closed -$4.95M
FOREU
843
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-300,000
Closed -$2.97M
GIX.WS
844
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-1,481,724
Closed -$1.1M
JWS.WS
845
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
– –
-1,240,842
Closed -$4.03M
LACQW
846
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-68,157
Closed -$55K
BRPAR
847
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-143,533
Closed -$298K
GIK.WS
848
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
– –
-97,276
Closed -$211K
NGA.WS
849
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
– –
-490,490
Closed -$2.87M
DMYD.WS
850
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-325,598
Closed -$1.37M
32 33
34
35 36