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
GOAC
126
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.09M 0.05%
719,454
-280,546
-28% -$2.76M
TLSI icon
127
TriSalus Life Sciences
TLSI
$248M
$7.06M 0.05%
+730,803
New +$7.06M
GE icon
128
GE Aerospace
GE
$293B
$7.05M 0.05%
537,146
-14,249
-3% -$187K
XPDIU
129
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$6.97M 0.05%
+693,690
New +$6.97M
ISOS.U
130
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$6.97M 0.05%
+700,000
New +$6.97M
HAAC
131
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.97M 0.05%
+681,736
New +$6.97M
HIIIU
132
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.96M 0.05%
+701,400
New +$6.96M
AGAC.U
133
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
$6.92M 0.05%
+700,000
New +$6.92M
FVT.U
134
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$6.87M 0.05%
+686,096
New +$6.87M
AUS.U
135
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$6.87M 0.05%
+683,809
New +$6.87M
SCLEU
136
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$6.86M 0.05%
+692,506
New +$6.86M
ITHXU
137
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
$6.84M 0.05%
+682,399
New +$6.84M
GHACU
138
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$6.78M 0.05%
+684,781
New +$6.78M
BTRSW
139
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$6.75M 0.05%
+1,427,571
New +$6.75M
XOS icon
140
Xos
XOS
$21M
$6.74M 0.05%
679,202
-20,798
-3% -$206K
MVSTW icon
141
Microvast Holdings, Inc. Warrants
MVSTW
$42.6M
$6.72M 0.05%
2,113,056
-44,193
-2% -$141K
BIOTU
142
DELISTED
Biotech Acquisition Company Unit
BIOTU
$6.71M 0.05%
+678,849
New +$6.71M
MACAU
143
DELISTED
Moringa Acquisition Corp Units
MACAU
$6.7M 0.05%
+675,000
New +$6.7M
HGAS
144
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6.66M 0.05%
+682,083
New +$6.66M
BSN
145
DELISTED
Broadstone Acquisition Corp.
BSN
$6.64M 0.05%
678,209
-21,791
-3% -$213K
SEAH
146
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.64M 0.05%
679,202
-20,798
-3% -$203K
CRU
147
DELISTED
Crucible Acquisition Corporation
CRU
$6.62M 0.05%
+657,986
New +$6.62M
GDYNW
148
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$6.6M 0.05%
1,092,965
-30,382
-3% -$184K
NVSAU
149
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$6.6M 0.05%
+660,379
New +$6.6M
REVB icon
150
Revelation Biosciences
REVB
$4.64M
$6.58M 0.05%
658,826
-20,174
-3% –
4 5
6
7 8