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
NBSTU
876
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-1,199,000
Closed -$11.9M
SLAMU
877
DELISTED
Slam Corp. Unit
SLAMU
– –
-162,315
Closed -$1.61M
CVIIU
878
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-3,000,000
Closed -$29.9M
MACAU
879
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-675,000
Closed -$6.7M
KRNLU
880
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-168,982
Closed -$1.69M
ARYD
881
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-30,000
Closed -$314K
OCAX
882
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-255,396
Closed -$2.5M
BHIL
883
DELISTED
Benson Hill, Inc.
BHIL
– –
-4,874
Closed -$1.72M
BLUA.U
884
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-487,428
Closed -$4.86M
BITE.U
885
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-1,100,000
Closed -$10.9M
CLVRW
886
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
– –
-219,658
Closed -$584K
RMGCU
887
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-1,200,000
Closed -$11.9M
ARRWU
888
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-1,500,000
Closed -$14.9M
ROSS.U
889
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-1,250,000
Closed -$12.5M
DHCAU
890
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-600,000
Closed -$5.99M
SLACU
891
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-54,379
Closed -$541K
FLME.U
892
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-400,000
Closed -$3.97M
CPTK.U
893
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-125,000
Closed -$1.24M
HHLA.U
894
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-799,000
Closed -$8.07M
NSTB
895
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-146,228
Closed -$1.46M
CSTA.U
896
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-584,913
Closed -$5.79M
ADEX.U
897
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-873,714
Closed -$8.61M
BYTSU
898
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-2,000,000
Closed -$20M
MCOM
899
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-13
Closed -$987K
FRXB.U
900
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-405,000
Closed -$4.03M
34 35
36
37 38