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
IMPX
76
DELISTED
AEA-Bridges Impact Corp.
IMPX
$11.3M 0.06%
1,164,354
– –
IPOD
77
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$10.9M 0.06%
1,049,382
+324,636
+45% +$3.37M
BITE
78
DELISTED
Bite Acquisition Corp.
BITE
$10.6M 0.06%
+1,100,000
New +$10.6M
DCGO icon
79
DocGo
DCGO
$146M
$10.6M 0.06%
+1,067,457
New +$10.6M
KSMT
80
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$10.6M 0.06%
1,064,670
– –
APGB
81
DELISTED
Apollo Strategic Growth Capital II
APGB
$10.5M 0.06%
+1,075,400
New +$10.5M
SRSA
82
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.5M 0.06%
1,055,318
– –
LFLY
83
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.4M 0.05%
52,257
– –
LDTC
84
DELISTED
LeddarTech
LDTC
$10.4M 0.05%
2,144,544
– –
DCRC
85
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$10.4M 0.05%
+1,000,000
New +$10.4M
EQD
86
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.2M 0.05%
1,035,404
– –
XBP icon
87
XBP Global Holdings, Inc. Common Stock
XBP
$71.7M
$9.86M 0.05%
+1,000,000
New +$9.86M
CCVI
88
DELISTED
Churchill Capital Corp VI
CCVI
$9.86M 0.05%
+1,000,000
New +$9.86M
EMBK
89
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$9.83M 0.05%
49,411
+750
+2% +$149K
FVIV
90
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.81M 0.05%
+1,000,000
New +$9.81M
JWSM
91
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.76M 0.05%
+1,000,000
New +$9.76M
MACC
92
DELISTED
Mission Advancement Corp.
MACC
$9.71M 0.05%
+1,000,000
New +$9.71M
WARR
93
DELISTED
Warrior Technologies Acquisition Company
WARR
$9.68M 0.05%
+1,000,000
New +$9.68M
SCAQ
94
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.65M 0.05%
+997,100
New +$9.65M
TACA
95
DELISTED
Trepont Acquisition Corp I
TACA
$9.64M 0.05%
974,404
– –
RCHG
96
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.52M 0.05%
970,289
– –
PNTM
97
DELISTED
Pontem Corporation
PNTM
$9.48M 0.05%
974,793
– –
LHC
98
DELISTED
Leo Holdings Corp. II
LHC
$9.47M 0.05%
974,793
– –
BNZI icon
99
Banzai International
BNZI
$10.9M
$9.45M 0.05%
1,949
– –
NMMC
100
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$9.43M 0.05%
968,870
– –
2 3
4
5 6