LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
+$175M
Cap. Flow
-$10.4B
Cap. Flow %
-77.32%
Top 10 Hldgs %
37.07%
Holding
856
New
355
Increased
24
Reduced
214
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
KIIIU
176
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$5.93M 0.04%
+600,000
New +$5.93M
CSTA.U
177
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$5.79M 0.04%
+584,913
New +$5.79M
DNZ.U
178
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$5.79M 0.04%
+584,913
New +$5.79M
ACKIT
179
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$5.78M 0.04%
+584,642
New +$5.78M
YSAC
180
DELISTED
Yellowstone Acquisition Company
YSAC
$5.77M 0.04%
577,956
-22,044
-4% -$220K
SCOA
181
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.73M 0.04%
+584,642
New +$5.73M
ASAXU
182
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
$5.69M 0.04%
+577,385
New +$5.69M
FOXO
183
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.67M 0.04%
+2,938
New +$5.67M
VAQC
184
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.63M 0.04%
+568,130
New +$5.63M
CFFVU
185
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$5.3M 0.04%
+531,141
New +$5.3M
POW
186
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.21M 0.04%
+536,136
New +$5.21M
LOKM.U
187
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$5.17M 0.04%
+517,984
New +$5.17M
RCLFU
188
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$5.16M 0.04%
+520,000
New +$5.16M
THBRW
189
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$5.12M 0.04%
2,365,404
-73,496
-3% -$159K
EBACU
190
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$5.01M 0.04%
+498,000
New +$5.01M
GIIXU
191
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$5M 0.04%
+500,000
New +$5M
BODI icon
192
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.7M
$5M 0.04%
+9,870
New +$5M
VLD
193
DELISTED
Velo3D, Inc.
VLD
$4.99M 0.04%
+13,920
New +$4.99M
DDMX
194
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$4.99M 0.04%
+511,562
New +$4.99M
HPX
195
DELISTED
HPX Corp.
HPX
$4.98M 0.04%
507,558
-17,442
-3% -$171K
SVFA
196
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.98M 0.04%
+487,396
New +$4.98M
QDROU
197
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$4.97M 0.04%
+500,000
New +$4.97M
FZT.U
198
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
$4.97M 0.04%
+500,000
New +$4.97M
THMAU
199
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$4.95M 0.04%
+495,346
New +$4.95M
TBCPU
200
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$4.95M 0.04%
+500,000
New +$4.95M
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8
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