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
RKTA.U
101
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$8.76M 0.06% +875,000 New +$8.76M
MYPS icon
102
PLAYSTUDIOS Inc
MYPS
$121M
$8.67M 0.06% 873,260 -26,740 -3% -$266K
MNTSW icon
103
Momentus Inc. Warrant
MNTSW
$360
$8.62M 0.06% 1,969,819 -54,786 -3% -$240K
ADEX.U
104
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$8.61M 0.06% +873,714 New +$8.61M
PGRWU
105
DELISTED
Progress Acquisition Corp. Units
PGRWU
$8.47M 0.06% +860,000 New +$8.47M
GSEVU
106
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$8.47M 0.06% +850,000 New +$8.47M
ATSPU
107
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$8.21M 0.06% +830,000 New +$8.21M
GAPA.U
108
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
$8.18M 0.06% +825,000 New +$8.18M
OPAD icon
109
Offerpad Solutions
OPAD
$158M
$8.15M 0.06% 805,612 -44,388 -5% -$449K
HHLA.U
110
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$8.07M 0.06% +799,000 New +$8.07M
PUCKU
111
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
$8.01M 0.06% +800,000 New +$8.01M
IPOD
112
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$7.94M 0.06% 724,746 -875,254 -55% -$9.59M
BGRY
113
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$7.92M 0.06% +780,619 New +$7.92M
FRONU
114
DELISTED
Frontier Acquisition Corp. Units
FRONU
$7.62M 0.06% +767,377 New +$7.62M
CAS
115
DELISTED
Cascade Acquisition Corp.
CAS
$7.58M 0.06% +781,075 New +$7.58M
GLS
116
DELISTED
Gelesis Holdings, Inc.
GLS
$7.55M 0.06% 773,421 -26,579 -3% -$259K
HCAR
117
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.55M 0.06% +779,523 New +$7.55M
GTPBU
118
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$7.48M 0.06% +750,000 New +$7.48M
CENHU
119
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$7.45M 0.06% +750,000 New +$7.45M
VLTA
120
DELISTED
Volta Inc.
VLTA
$7.43M 0.06% 678,209 -21,791 -3% -$239K
AKIC
121
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.41M 0.05% +769,881 New +$7.41M
ME
122
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$7.37M 0.05% 724,830 -275,170 -28% -$2.8M
SHPW
123
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$7.35M 0.05% 735,136 +652,136 +786% +$6.52M
LIII.U
124
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$7.35M 0.05% +750,000 New +$7.35M
CELU icon
125
Celularity
CELU
$94.4M
$7.11M 0.05% 705,647 +187,880 +36% +$1.89M
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