LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.08%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
-$278M
Cap. Flow %
-2.55%
Top 10 Hldgs %
33.91%
Holding
756
New
9
Increased
1
Reduced
19
Closed
46

Top Buys

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.84M
2
W icon
Wayfair
W
$3.79M
3
RENE
Cartesian Growth Corp II
RENE
$2.52M
4
TYL icon
Tyler Technologies
TYL
$1.04M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$373K

Top Sells

1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
$14.6M

Sector Composition

1 Financials 10.19%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JGGC
101
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
$4.99M 0.05%
500,000
– –
RJAC
102
DELISTED
Jackson Acquisition Company
RJAC
$4.99M 0.05%
500,000
– –
JUN
103
DELISTED
Juniper II Corp.
JUN
$4.99M 0.05%
500,000
– –
RMGC
104
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$4.97M 0.05%
499,545
– –
HTPA
105
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.97M 0.05%
498,525
– –
QDRO
106
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.96M 0.05%
500,000
– –
EBAC
107
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.94M 0.05%
498,000
– –
FZT
108
DELISTED
FAST Acquisition Corp. II
FZT
$4.91M 0.04%
500,000
– –
GXII
109
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$4.91M 0.04%
500,000
– –
FCAX
110
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.85M 0.04%
487,396
– –
TZPS
111
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.85M 0.04%
487,428
– –
SSAA
112
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.75M 0.04%
482,028
– –
NDAC
113
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.71M 0.04%
480,000
– –
MCAA
114
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.61M 0.04%
450,000
– –
ACII
115
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.55M 0.04%
461,354
– –
FSSI
116
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.47M 0.04%
452,235
– –
IBER
117
DELISTED
Ibere Pharmaceuticals
IBER
$4.46M 0.04%
450,000
– –
SPWR icon
118
Complete Solaria, Inc. Common Stock
SPWR
$123M
$4.46M 0.04%
449,800
– –
PV
119
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.38M 0.04%
440,553
– –
TWCB
120
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$4.37M 0.04%
450,000
– –
FNVT
121
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$4.29M 0.04%
425,000
– –
VMGA
122
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$4.26M 0.04%
425,000
– –
GTPA
123
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.13M 0.04%
420,659
– –
UTAA
124
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$4.13M 0.04%
412,429
– –
HCII
125
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.08M 0.04%
413,635
– –
3 4
5
6 7