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
FSR.WS
851
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-446,656
Closed -$3.81M
CXAI icon
852
CXApp
CXAI
$17.2M
– –
-292,321
Closed -$2.87M
GE icon
853
GE Aerospace
GE
$296B
– –
-107,771
Closed -$7.05M
HAE icon
854
Haemonetics
HAE
$2.62B
– –
-55,954
Closed -$6.21M
IMAX icon
855
IMAX
IMAX
$1.6B
– –
-78,811
Closed -$1.58M
JSPR icon
856
Jasper Therapeutics
JSPR
$44.2M
– –
-12,769
Closed -$1.27M
LIDRW icon
857
AEye Inc Warrant
LIDRW
$3.19M
– –
-292,173
Closed -$417K
LIDR icon
858
AEye
LIDR
$112M
– –
-15,884
Closed -$4.76M
MAPSW icon
859
WM Technology, Inc. Warrants
MAPSW
$3.67M
– –
-533,325
Closed -$3.74M
PGEN icon
860
Precigen
PGEN
$1.3B
– –
-241,534
Closed -$1.67M
PR icon
861
Permian Resources
PR
$9.75B
– –
-250,317
Closed -$1.05M
RKLB icon
862
Rocket Lab Corporation Common Stock
RKLB
$22.1B
– –
-234,761
Closed -$2.78M
SKIN icon
863
The Beauty Health Co
SKIN
$260M
– –
-112,678
Closed -$1.22M
SMRT icon
864
SmartRent
SMRT
$275M
– –
-112,603
Closed -$1.13M
TALK icon
865
Talkspace
TALK
$437M
– –
-122,457
Closed -$1.22M
TOI icon
866
The Oncology Institute
TOI
$309M
– –
-97,271
Closed -$970K
TOIIW
867
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
-24,316
Closed -$35K
XLE icon
868
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLF icon
869
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
CUTR
870
DELISTED
Cutera, Inc.
CUTR
– –
-139,787
Closed -$4.2M
GOEVW
871
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-1,044,695
Closed -$2.94M
JWSM.U
872
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-1,000,000
Closed -$10.2M
ME
873
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-36,242
Closed -$7.37M
PLMIU
874
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-600,000
Closed -$5.97M
HYZN
875
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-12,065
Closed -$6.33M
33 34
35
36 37