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
TBCPU
901
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-500,000
Closed -$4.95M
FSRXU
902
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-326,000
Closed -$3.25M
CCVI.U
903
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-1,000,000
Closed -$10.1M
CFFEU
904
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-1,000,000
Closed -$9.92M
APGB.U
905
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-1,075,400
Closed -$10.7M
AAC.U
906
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-1,200,286
Closed -$12M
FZT.U
907
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-500,000
Closed -$4.97M
ANZUU
908
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-397,784
Closed -$3.97M
RCLFU
909
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-520,000
Closed -$5.16M
FACT.U
910
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-449,800
Closed -$4.49M
BWAC
911
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-11,439
Closed -$114K
SNRH
912
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-146,161
Closed -$1.42M
PGRWU
913
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-860,000
Closed -$8.47M
EVOJU
914
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-100,000
Closed -$993K
IPVIU
915
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-1,253,200
Closed -$12.4M
TWNI.U
916
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-400,000
Closed -$3.96M
DHHCU
917
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-181,163
Closed -$1.8M
TETCU
918
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-2,000,000
Closed -$20M
RKTA.U
919
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-875,000
Closed -$8.76M
SPKBU
920
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-1,272,744
Closed -$12.7M
GXIIU
921
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-1,500,000
Closed -$15M
KSICU
922
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-1,700,000
Closed -$16.8M
FRONU
923
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-767,377
Closed -$7.62M
FTPAU
924
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-1,500,000
Closed -$14.9M
SVFB
925
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-50,000
Closed -$505K
34 35 36
37
38