LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
+$5.47B
Cap. Flow
-$10.6B
Cap. Flow %
-56.15%
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
FRON
126
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$7.47M 0.04%
+767,377
New +$7.47M
GTPB
127
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$7.46M 0.04%
+750,000
New +$7.46M
CENH
128
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$7.43M 0.04%
+750,000
New +$7.43M
LOCL icon
129
Local Bounti
LOCL
$51.3M
$7.4M 0.04%
+57,692
New +$7.4M
SHPW
130
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$7.35M 0.04%
91,892
– –
TLSI icon
131
TriSalus Life Sciences
TLSI
$257M
$7.09M 0.04%
730,803
– –
ORIAU
132
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$7.04M 0.04%
+700,000
New +$7.04M
GOAC
133
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$7.04M 0.04%
719,454
– –
SCVX
134
DELISTED
SCVX Corp.
SCVX
$7.01M 0.04%
708,458
+450,000
+174% +$4.45M
LUCK
135
Lucky Strike Entertainment Corporation
LUCK
$1.46B
$6.92M 0.04%
+700,000
New +$6.92M
FFAIW
136
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.23M
$6.87M 0.04%
1,709,570
– –
SEAH
137
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.85M 0.04%
679,202
– –
HIII
138
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.84M 0.04%
+701,400
New +$6.84M
HAAC
139
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.82M 0.04%
681,736
– –
CORZ
140
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$6.82M 0.04%
+693,690
New +$6.82M
AUS
141
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.78M 0.04%
+683,809
New +$6.78M
AGAC
142
DELISTED
African Gold Acquisition Corporation
AGAC
$6.76M 0.04%
+700,000
New +$6.76M
XOS icon
143
Xos
XOS
$20M
$6.75M 0.04%
22,640
– –
SCLE
144
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.74M 0.04%
+692,506
New +$6.74M
FVT
145
DELISTED
Fortress Value Acquisition Corp. III
FVT
$6.74M 0.04%
+686,096
New +$6.74M
BSN
146
DELISTED
Broadstone Acquisition Corp.
BSN
$6.7M 0.04%
678,209
– –
HGAS
147
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6.67M 0.04%
682,083
– –
GHAC
148
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.65M 0.04%
+684,781
New +$6.65M
MOND
149
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.63M 0.04%
+682,399
New +$6.63M
REVB icon
150
Revelation Biosciences
REVB
$4.76M
$6.6M 0.03%
13
– –
4 5
6
7 8