LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$230M
Cap. Flow %
1.41%
Top 10 Hldgs %
28.95%
Holding
821
New
175
Increased
23
Reduced
25
Closed
74

Top Buys

1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M
3
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M
4
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$10.2M
5
MLAIU
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M

Top Sells

1
HZAC
Horizon Acquisition Corporation
HZAC
$29.9M
2
RNW icon
ReNew
RNW
$20.4M
3
BZUN
Baozun
BZUN
$20.3M
4
AUR icon
Aurora
AUR
$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGRW
101
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.39M 0.05% 860,000 – –
QNGY
102
DELISTED
Quanergy Systems, Inc.
QNGY
$8.39M 0.05% 838,309 -1,691 -0.2% -$16.9K
GSEV
103
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$8.31M 0.05% 850,000 – –
ATSPT
104
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$8.19M 0.05% 830,000 – –
GAPA
105
DELISTED
G&P Acquisition Corp.
GAPA
$8.09M 0.05% 825,000 – –
LGTOU
106
DELISTED
Legato Merger Corp. II Unit
LGTOU
$8.02M 0.05% +800,000 New +$8.02M
DMYS.U
107
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
$7.85M 0.05% +750,000 New +$7.85M
PUCK
108
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.78M 0.05% 800,000 – –
HHLA
109
DELISTED
HH&L Acquisition Co.
HHLA
$7.77M 0.05% 799,000 – –
LFLY
110
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7.74M 0.05% 775,140 -269,999 -26% -$2.7M
GLS
111
DELISTED
Gelesis Holdings, Inc.
GLS
$7.7M 0.05% 773,421 – –
XPDBU
112
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
$7.64M 0.05% +750,000 New +$7.64M
HCAR
113
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.61M 0.05% 779,523 – –
IOACU
114
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$7.55M 0.05% +750,000 New +$7.55M
FRON
115
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.53M 0.05% 767,377 – –
ZINGU
116
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$7.5M 0.05% +750,000 New +$7.5M
AKIC
117
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.5M 0.05% 769,881 – –
GTPB
118
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.42M 0.05% 750,000 – –
TLSI icon
119
TriSalus Life Sciences
TLSI
$260M
$7.22M 0.04% 730,803 – –
IQMDU
120
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$7.14M 0.04% +700,000 New +$7.14M
GOAC
121
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.08M 0.04% 719,454 – –
SCVX
122
DELISTED
SCVX Corp.
SCVX
$7.08M 0.04% 708,458 – –
DNMR
123
DELISTED
Danimer Scientific, Inc.
DNMR
$7.04M 0.04% +826,061 New +$7.04M
ORIAU
124
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$6.93M 0.04% 700,000 – –
SCLE
125
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.88M 0.04% 692,506 – –
3 4
5
6 7