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
ASAQ
151
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.56M 0.05%
676,862
-23,138
-3% -$224K
LGACU
152
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$6.56M 0.05%
+655,530
New +$6.56M
TMAC.U
153
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$6.47M 0.05%
+648,201
New +$6.47M
CFVIU
154
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$6.45M 0.05%
+650,000
New +$6.45M
MKFG
155
DELISTED
Markforged Holding Corporation
MKFG
$6.37M 0.05%
549,972
-250,028
-31% -$2.9M
QELL
156
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$6.35M 0.05%
623,682
-126,318
-17% -$1.29M
HYZN
157
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6.33M 0.05%
603,229
-296,771
-33% -$3.11M
DCRNU
158
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$6.27M 0.05%
+623,299
New +$6.27M
SV
159
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$6.26M 0.05%
619,003
+19,003
+3% +$192K
OWLT icon
160
Owlet
OWLT
$129M
$6.24M 0.05%
629,766
-20,234
-3% -$201K
VMAC
161
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$6.23M 0.05%
629,391
-20,609
-3% -$204K
HAE icon
162
Haemonetics
HAE
$2.57B
$6.21M 0.05%
+55,954
New +$6.21M
WPF
163
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$6.18M 0.05%
615,416
-84,584
-12% -$849K
ESSC
164
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.08M 0.05%
608,641
-16,359
-3% -$163K
GCACU
165
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$6.03M 0.04%
+609,285
New +$6.03M
FTAAU
166
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$6M 0.04%
+600,000
New +$6M
DHCAU
167
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5.99M 0.04%
+600,000
New +$5.99M
OEPWU
168
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$5.99M 0.04%
+600,442
New +$5.99M
FRGE icon
169
Forge Global Holdings
FRGE
$242M
$5.97M 0.04%
+609,463
New +$5.97M
PLMIU
170
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$5.97M 0.04%
+600,000
New +$5.97M
TSPQ.U
171
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$5.97M 0.04%
+600,000
New +$5.97M
PMGMU
172
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$5.96M 0.04%
+600,000
New +$5.96M
VGII.U
173
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$5.96M 0.04%
+600,000
New +$5.96M
DHBCU
174
DELISTED
DHB Capital Corp. Unit
DHBCU
$5.95M 0.04%
+600,000
New +$5.95M
FMIVU
175
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$5.94M 0.04%
+600,000
New +$5.94M
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