LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-0.15%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$17B
AUM Growth
+$17B
Cap. Flow
-$16.4B
Cap. Flow %
-96.64%
Top 10 Hldgs %
30.88%
Holding
875
New
36
Increased
7
Reduced
29
Closed
219

Top Buys

1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
$24.6M
3
POND
Angel Pond Holdings Corporation
POND
$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
$22M
5
RNW icon
ReNew
RNW
$20.4M

Top Sells

1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$33.2M
2
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
$25.6M
3
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$24.9M
4
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
5
GGMCU
Glenfarne Merger Corp. Unit
GGMCU
$22.6M

Sector Composition

1 Financials 8.19%
2 Technology 1.26%
3 Consumer Discretionary 0.86%
4 Healthcare 0.66%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISPO icon
176
Inspirato
ISPO
$36.4M
$4.93M 0.03%
24,360
– –
PEAR
177
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.92M 0.03%
495,346
– –
TMTS
178
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.92M 0.03%
485,144
– –
GIIX
179
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.91M 0.03%
500,000
– –
TBCP
180
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.88M 0.03%
500,000
– –
ENJY
181
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.87M 0.03%
487,202
– –
QDRO
182
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.86M 0.03%
500,000
– –
FZT
183
DELISTED
FAST Acquisition Corp. II
FZT
$4.85M 0.03%
500,000
– –
GFX
184
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.85M 0.03%
496,946
– –
PACX
185
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.84M 0.03%
487,396
– –
EBAC
186
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.84M 0.03%
498,000
– –
SOND icon
187
Sonder
SOND
$24.4M
$4.82M 0.03%
24,371
– –
COVA
188
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.8M 0.03%
494,687
– –
GSAQ
189
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.78M 0.03%
487,396
– –
SES icon
190
SES AI
SES
$388M
$4.77M 0.03%
482,103
– –
TZPS
191
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.77M 0.03%
487,428
– –
FCAX
192
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.77M 0.03%
487,396
– –
SVFA
193
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.76M 0.03%
487,396
– –
BLUA
194
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.75M 0.03%
487,428
– –
MIT
195
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.75M 0.03%
487,428
– –
COLI
196
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.73M 0.03%
484,201
– –
NDAC
197
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.69M 0.03%
480,000
– –
SSAA
198
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.68M 0.03%
482,028
– –
NRAC
199
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.61M 0.03%
475,000
– –
TWCBU
200
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.49M 0.03%
+450,000
New +$4.49M
6 7
8
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