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
ASAQ
151
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.57M 0.03%
676,862
– –
BIOT
152
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.57M 0.03%
+678,849
New +$6.57M
MACA
153
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$6.51M 0.03%
+675,000
New +$6.51M
LGAC
154
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.41M 0.03%
+655,530
New +$6.41M
NVSA
155
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6.39M 0.03%
+660,379
New +$6.39M
CRU
156
DELISTED
Crucible Acquisition Corporation
CRU
$6.38M 0.03%
657,986
– –
VLTA
157
DELISTED
Volta Inc.
VLTA
$6.37M 0.03%
635,482
-42,727
-6% -$428K
RUM icon
158
Rumble
RUM
$2.42B
$6.33M 0.03%
+650,000
New +$6.33M
VMAC
159
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$6.29M 0.03%
629,391
– –
TMAC
160
DELISTED
The Music Acquisition Corporation
TMAC
$6.27M 0.03%
+648,201
New +$6.27M
QELL
161
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$6.21M 0.03%
623,682
– –
SV
162
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$6.2M 0.03%
619,003
– –
DCRN
163
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.15M 0.03%
+623,299
New +$6.15M
ESSC
164
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.14M 0.03%
608,641
– –
FMIVU
165
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$5.99M 0.03%
600,000
– –
FRGE icon
166
Forge Global Holdings
FRGE
$241M
$5.95M 0.03%
40,631
– –
GCAC
167
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$5.92M 0.03%
+609,285
New +$5.92M
FTAA
168
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.91M 0.03%
+600,000
New +$5.91M
GROV icon
169
Grove Collaborative
GROV
$64M
$5.87M 0.03%
+120,000
New +$5.87M
DHBC
170
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.85M 0.03%
+600,000
New +$5.85M
OEPW
171
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.84M 0.03%
+600,442
New +$5.84M
TSPQ
172
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.83M 0.03%
+600,000
New +$5.83M
VEEA
173
Veea Inc. Common Stock
VEEA
$27.8M
$5.83M 0.03%
+600,000
New +$5.83M
BNAI
174
Brand Engagement Network
BNAI
$13.2M
$5.82M 0.03%
+600,000
New +$5.82M
GDYNW
175
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$5.82M 0.03%
1,092,965
– –
5 6
7
8 9