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
ACKIT
176
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$5.81M 0.03%
584,642
– –
YSAC
177
DELISTED
Yellowstone Acquisition Company
YSAC
$5.81M 0.03%
577,956
– –
KIII
178
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.8M 0.03%
+600,000
New +$5.8M
AEON icon
179
AEON Biopharma
AEON
$8.73M
$5.78M 0.03%
+8,333
New +$5.78M
BTRSW
180
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$5.74M 0.03%
1,427,571
– –
CSTA
181
DELISTED
Constellation Acquisition Corp I
CSTA
$5.73M 0.03%
+584,913
New +$5.73M
ATIP
182
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.72M 0.03%
+12,000
New +$5.72M
FOXO
183
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.72M 0.03%
2,938
– –
SCOA
184
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.71M 0.03%
584,642
– –
DNZ
185
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.68M 0.03%
+584,913
New +$5.68M
VAQC
186
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.64M 0.03%
568,130
– –
ASAX
187
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.57M 0.03%
+577,385
New +$5.57M
MKFG
188
DELISTED
Markforged Holding Corporation
MKFG
$5.49M 0.03%
54,997
– –
PAYOW
189
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$5.26M 0.03%
+2,218,051
New +$5.26M
CFV
190
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$5.24M 0.03%
+531,141
New +$5.24M
POW
191
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.21M 0.03%
536,136
– –
PWP icon
192
Perella Weinberg Partners
PWP
$1.41B
$5.14M 0.03%
+400,000
New +$5.14M
LOKM
193
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.08M 0.03%
+517,984
New +$5.08M
DDMX
194
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$5.07M 0.03%
511,562
– –
MDAI icon
195
Spectral AI
MDAI
$48.1M
$5.04M 0.03%
+520,000
New +$5.04M
HPX
196
DELISTED
HPX Corp.
HPX
$5M 0.03%
507,558
– –
ISAA
197
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.99M 0.03%
+500,000
New +$4.99M
GIIX
198
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.96M 0.03%
+500,000
New +$4.96M
INDI icon
199
indie Semiconductor
INDI
$862M
$4.94M 0.03%
+500,000
New +$4.94M
SES icon
200
SES AI
SES
$388M
$4.9M 0.03%
482,103
– –
6 7
8
9 10