LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.62%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$13.5B
AUM Growth
+$13.5B
Cap. Flow
+$630M
Cap. Flow %
4.68%
Top 10 Hldgs %
37.07%
Holding
856
New
355
Increased
24
Reduced
216
Closed
127

Top Buys

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
$28.8M
3
FPAC
Far Peak Acquisition Corporation
FPAC
$28.6M
4
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$25.3M
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$24.6M

Top Sells

1
SOFI icon
SoFi Technologies
SOFI
$32.4M
2
FPAC.U
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$31.1M
3
VIEW
View, Inc. Class A Common Stock
VIEW
$30.7M
4
ACIC
Atlas Crest Investment Corp.
ACIC
$27.8M
5
LRCX icon
Lam Research
LRCX
$26M

Sector Composition

1 Financials 5.97%
2 Industrials 0.91%
3 Technology 0.89%
4 Consumer Discretionary 0.88%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFLY
76
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.3M 0.08% 1,045,139 -30,161 -3% -$298K
EQD
77
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.3M 0.08% 1,035,404 -169,596 -14% -$1.68M
JWSM.U
78
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$10.2M 0.08% +1,000,000 New +$10.2M
CCVI.U
79
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
$10.1M 0.07% +1,000,000 New +$10.1M
SCAQU
80
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$9.97M 0.07% +997,100 New +$9.97M
DCRCU
81
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$9.96M 0.07% +1,000,000 New +$9.96M
MACC.U
82
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$9.95M 0.07% +1,000,000 New +$9.95M
CFFEU
83
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$9.92M 0.07% +1,000,000 New +$9.92M
FVIV.U
84
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
$9.9M 0.07% +1,000,000 New +$9.9M
WARR.U
85
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$9.9M 0.07% +1,000,000 New +$9.9M
EMBK
86
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$9.66M 0.07% +973,220 New +$9.66M
BNZI icon
87
Banzai International
BNZI
$11.5M
$9.64M 0.07% +974,404 New +$9.64M
NMMC
88
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$9.61M 0.07% 968,870 -31,130 -3% -$309K
TACA
89
DELISTED
Trepont Acquisition Corp I
TACA
$9.56M 0.07% +974,404 New +$9.56M
RCHG
90
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.5M 0.07% 970,289 -29,711 -3% -$291K
IIII
91
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.49M 0.07% +953,307 New +$9.49M
LHC
92
DELISTED
Leo Holdings Corp. II
LHC
$9.48M 0.07% +974,793 New +$9.48M
PNTM
93
DELISTED
Pontem Corporation
PNTM
$9.44M 0.07% +974,793 New +$9.44M
BKSY icon
94
BlackSky Technology
BKSY
$623M
$9.26M 0.07% 897,614 +748,632 +502% +$7.73M
TMC icon
95
TMC The Metals Company
TMC
$2.18B
$9.21M 0.07% 927,099 -29,983 -3% -$298K
CPUH.U
96
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
$9.08M 0.07% +900,000 New +$9.08M
LEGO
97
DELISTED
Legato Merger Corp. Common stock
LEGO
$8.97M 0.07% +926,113 New +$8.97M
MAAC
98
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$8.87M 0.07% 906,409 -21,494 -2% -$210K
EFTR
99
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$8.83M 0.07% +909,189 New +$8.83M
AVPTW
100
DELISTED
AvePoint Inc Warrant
AVPTW
$8.82M 0.07% 3,336,237 -204,320 -6% -$540K
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