LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.15%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
-$335M
Cap. Flow %
-1.97%
Top 10 Hldgs %
30.88%
Holding
875
New
36
Increased
7
Reduced
29
Closed
219

Top Buys

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
POND
Angel Pond Holdings Corporation
POND
$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$22M
5
RNW icon
ReNew
RNW
$20.4M

Top Sells

1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$33.2M
2
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$25.6M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$24.9M
4
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
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$22.6M

Sector Composition

1 Financials 8.19%
2 Technology 1.26%
3 Consumer Discretionary 0.86%
4 Healthcare 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDTC
76
DELISTED
LeddarTech
LDTC
$10.5M 0.06% 1,072,272 – –
LFLY
77
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.4M 0.06% 1,045,139 – –
SRSA
78
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$10.4M 0.06% 1,055,318 – –
EQD
79
DELISTED
Equity Distribution Acquisition Corp.
EQD
$10.2M 0.06% 1,035,404 – –
DCRC
80
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$10.1M 0.06% 1,000,000 – –
XBP icon
81
XBP Global Holdings, Inc. Common Stock
XBP
$71M
$9.97M 0.06% 1,000,000 – –
FICVU
82
DELISTED
Frontier Investment Corp Units
FICVU
$9.85M 0.06% +1,000,000 New +$9.85M
EMBK
83
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$9.81M 0.06% 988,220 – –
WARR
84
DELISTED
Warrior Technologies Acquisition Company
WARR
$9.81M 0.06% 1,000,000 – –
CCVI
85
DELISTED
Churchill Capital Corp VI
CCVI
$9.77M 0.06% 1,000,000 – –
JWSM
86
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.76M 0.06% 1,000,000 – –
FVIV
87
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.74M 0.06% 1,000,000 – –
MACC
88
DELISTED
Mission Advancement Corp.
MACC
$9.72M 0.06% 1,000,000 – –
TACA
89
DELISTED
Trepont Acquisition Corp I
TACA
$9.72M 0.06% 974,404 – –
SCAQ
90
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.71M 0.06% 997,100 – –
RCHG
91
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.61M 0.06% 970,289 – –
LHC
92
DELISTED
Leo Holdings Corp. II
LHC
$9.5M 0.06% 974,793 – –
NMMC
93
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$9.49M 0.06% 968,870 – –
BNZI icon
94
Banzai International
BNZI
$11.5M
$9.47M 0.06% 974,404 – –
PNTM
95
DELISTED
Pontem Corporation
PNTM
$9.47M 0.06% 974,793 – –
IIII
96
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.36M 0.06% 953,307 – –
CPUH
97
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.79M 0.05% 900,000 – –
RKTA
98
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8.55M 0.05% 875,000 – –
GRDI
99
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$8.51M 0.05% 873,714 – –
PGRW
100
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.44M 0.05% 860,000 – –
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