LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$18.9B
Cap. Flow
+$39M
Cap. Flow %
0.21%
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
NSTB
926
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-146,228
Closed -$1.46M
CSTA.U
927
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
928
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
929
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-2,000,000
Closed -$20M
MCOM
930
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
– –
-13
Closed -$987K
FRXB.U
931
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
ABNB icon
932
Airbnb
ABNB
$76.5B
– –
-103,900
Closed -$19.5M
APO icon
933
Apollo Global Management
APO
$75.9B
– –
-23,474
Closed -$1.1M
BURU icon
934
Nuburu, Inc.
BURU
$13.6M
– –
-3,698
Closed -$1.47M
BX icon
935
Blackstone
BX
$131B
– –
-35,620
Closed -$2.66M
BZFD icon
936
BuzzFeed
BZFD
$69.3M
– –
-67,017
Closed -$2.6M
CELU icon
937
Celularity
CELU
$61.1M
– –
-70,565
Closed -$7.11M
NSTC.U
938
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
939
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
940
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
PMGMU
941
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-600,000
Closed -$5.96M
GIIXU
942
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-500,000
Closed -$5M
CLAS
943
DELISTED
Class Acceleration Corp.
CLAS
– –
-194,959
Closed -$1.88M
ASAXU
944
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-577,385
Closed -$5.69M
HUGS.U
945
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
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