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
IIII
101
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.3M 0.05%
953,307
– –
LEGO
102
DELISTED
Legato Merger Corp. Common stock
LEGO
$9.28M 0.05%
926,113
– –
TMC icon
103
TMC The Metals Company
TMC
$2.3B
$9.22M 0.05%
927,099
– –
EFTR
104
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$8.99M 0.05%
909,189
– –
BKSY icon
105
BlackSky Technology
BKSY
$583M
$8.97M 0.05%
897,614
– –
MAAC
106
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$8.97M 0.05%
906,409
– –
CPUH
107
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.84M 0.05%
+900,000
New +$8.84M
MVSTW icon
108
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$8.77M 0.05%
2,113,056
– –
RKTA
109
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8.49M 0.04%
+875,000
New +$8.49M
GRDI
110
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$8.47M 0.04%
+873,714
New +$8.47M
GSEV
111
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$8.42M 0.04%
+850,000
New +$8.42M
PGRW
112
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.37M 0.04%
+860,000
New +$8.37M
MNTSW icon
113
Momentus Inc. Warrant
MNTSW
$309
$8.35M 0.04%
1,969,819
– –
QNGY
114
DELISTED
Quanergy Systems, Inc.
QNGY
$8.32M 0.04%
840,000
+744,813
+782% +$7.38M
ATSPT
115
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$8.09M 0.04%
+830,000
New +$8.09M
GAPA
116
DELISTED
G&P Acquisition Corp.
GAPA
$8.04M 0.04%
+825,000
New +$8.04M
OPAD icon
117
Offerpad Solutions
OPAD
$152M
$8M 0.04%
805,612
– –
BGRY
118
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$7.78M 0.04%
780,619
– –
HHLA
119
DELISTED
HH&L Acquisition Co.
HHLA
$7.75M 0.04%
+799,000
New +$7.75M
CAS
120
DELISTED
Cascade Acquisition Corp.
CAS
$7.72M 0.04%
781,075
– –
PUCK
121
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.71M 0.04%
+800,000
New +$7.71M
GLS
122
DELISTED
Gelesis Holdings, Inc.
GLS
$7.57M 0.04%
773,421
– –
THCA
123
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7.55M 0.04%
750,937
+500,000
+199% +$5.03M
HCAR
124
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.55M 0.04%
779,523
– –
AKIC
125
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.48M 0.04%
769,881
– –
3 4
5
6 7