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
QNGY
101
DELISTED
Quanergy Systems, Inc.
QNGY
$8.38M 0.05% 840,000 – –
GSEV
102
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$8.37M 0.05% 850,000 – –
GAPA
103
DELISTED
G&P Acquisition Corp.
GAPA
$8.14M 0.05% 825,000 – –
ATSPT
104
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$8.12M 0.05% 830,000 – –
CAS
105
DELISTED
Cascade Acquisition Corp.
CAS
$7.8M 0.05% 781,075 – –
PUCK
106
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.78M 0.05% 800,000 – –
HHLA
107
DELISTED
HH&L Acquisition Co.
HHLA
$7.77M 0.05% 799,000 – –
GLS
108
DELISTED
Gelesis Holdings, Inc.
GLS
$7.67M 0.05% 773,421 – –
HCAR
109
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.58M 0.04% 779,523 – –
SPIR icon
110
Spire Global
SPIR
$281M
$7.52M 0.04% 600,000 -1,648,060 -73% -$20.7M
AKIC
111
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.51M 0.04% 769,881 – –
INDIW
112
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$7.46M 0.04% 2,115,404 – –
FRON
113
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.46M 0.04% 767,377 – –
LOCL icon
114
Local Bounti
LOCL
$53.3M
$7.45M 0.04% 750,000 – –
GTPB
115
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.38M 0.04% 750,000 – –
TLSI icon
116
TriSalus Life Sciences
TLSI
$260M
$7.26M 0.04% 730,803 – –
GOAC
117
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.06M 0.04% 719,454 – –
SCVX
118
DELISTED
SCVX Corp.
SCVX
$7.04M 0.04% 708,458 – –
CORZ
119
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$7.01M 0.04% 693,690 – –
LUCK
120
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$6.99M 0.04% 700,000 – –
ORIAU
121
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$6.93M 0.04% 700,000 – –
HIII
122
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.83M 0.04% 701,400 – –
SEAH
123
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.81M 0.04% 679,202 – –
AGAC
124
DELISTED
African Gold Acquisition Corporation
AGAC
$6.8M 0.04% 700,000 – –
AUS
125
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.8M 0.04% 683,809 – –
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5
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