LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
-$654M
Cap. Flow
-$14.3B
Cap. Flow %
-87.62%
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
HIII
126
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.82M 0.04%
701,400
– –
AGAC
127
DELISTED
African Gold Acquisition Corporation
AGAC
$6.78M 0.04%
700,000
– –
HGAS
128
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6.75M 0.04%
682,083
– –
MOND
129
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.71M 0.04%
682,399
– –
FVT
130
DELISTED
Fortress Value Acquisition Corp. III
FVT
$6.7M 0.04%
686,096
– –
BIOT
131
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.68M 0.04%
678,849
– –
GHAC
132
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.67M 0.04%
684,781
– –
HAAC
133
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.66M 0.04%
681,736
– –
AUS
134
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.64M 0.04%
683,809
– –
ASAQ
135
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.63M 0.04%
676,862
– –
TRAQ.U
136
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$6.59M 0.04%
+650,000
New +$6.59M
MACA
137
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$6.55M 0.04%
675,000
– –
GGAAU
138
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$6.55M 0.04%
+650,000
New +$6.55M
NVSA
139
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6.43M 0.04%
660,379
– –
CRU
140
DELISTED
Crucible Acquisition Corporation
CRU
$6.41M 0.04%
657,986
– –
LGAC
141
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.38M 0.04%
655,530
– –
TMAC
142
DELISTED
The Music Acquisition Corporation
TMAC
$6.33M 0.04%
648,201
– –
SUAC.U
143
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.31M 0.04%
+625,000
New +$6.31M
DCRN
144
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.21M 0.04%
623,299
– –
TGVCU
145
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
$6.15M 0.04%
+600,000
New +$6.15M
SZZLU
146
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$6.1M 0.04%
+600,000
New +$6.1M
GVCIU
147
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$6.08M 0.04%
+600,000
New +$6.08M
GCAC
148
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.06M 0.04%
609,285
– –
APN.U
149
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$6.05M 0.04%
+600,000
New +$6.05M
BLEUU
150
DELISTED
bleuacacia ltd Unit
BLEUU
$6.03M 0.04%
+600,000
New +$6.03M
4 5
6
7 8