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
COVAU
201
DELISTED
COVA Acquisition Corp. Unit
COVAU
$4.92M 0.04%
+494,687
New +$4.92M
NDACU
202
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$4.9M 0.04%
+480,000
New +$4.9M
COLIU
203
DELISTED
Colicity Inc. Units
COLIU
$4.89M 0.04%
+484,201
New +$4.89M
SKLZ.WS
204
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$4.88M 0.04%
635,392
-160,040
-20% -$1.23M
HTPA
205
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.88M 0.04%
+498,525
New +$4.88M
BLUA.U
206
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$4.86M 0.04%
+487,428
New +$4.86M
MIT.U
207
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$4.85M 0.04%
+487,428
New +$4.85M
HLLY icon
208
Holley
HLLY
$477M
$4.84M 0.04%
485,144
-14,856
-3% -$148K
GRSV
209
DELISTED
Gores Holdings V, Inc.
GRSV
$4.83M 0.04%
484,147
-15,853
-3% -$158K
ISPO icon
210
Inspirato
ISPO
$36.5M
$4.82M 0.04%
+24,360
New +$4.82M
ENJY
211
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.81M 0.04%
+487,202
New +$4.81M
IRNT
212
DELISTED
IronNet, Inc.
IRNT
$4.81M 0.04%
483,658
-193,992
-29% -$1.93M
GFX
213
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.81M 0.04%
+496,946
New +$4.81M
SSAAU
214
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$4.79M 0.04%
+482,028
New +$4.79M
SOND icon
215
Sonder
SOND
$24.4M
$4.78M 0.04%
+24,371
New +$4.78M
FCAX
216
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.78M 0.04%
+487,396
New +$4.78M
TMTS
217
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.78M 0.04%
485,144
-14,856
-3% -$146K
SES icon
218
SES AI
SES
$384M
$4.78M 0.04%
+482,103
New +$4.78M
LIDR icon
219
AEye
LIDR
$112M
$4.76M 0.04%
+15,884
New +$4.76M
PACX
220
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.74M 0.04%
+487,396
New +$4.74M
TZPS
221
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.73M 0.04%
+487,428
New +$4.73M
GSAQ
222
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.73M 0.04%
+487,396
New +$4.73M
FTOCW
223
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$4.72M 0.04%
2,218,051
-52,626
-2% -$112K
GWH icon
224
ESS Tech
GWH
$18.3M
$4.72M 0.03%
32,062
-1,271
-4% -$187K
NRACU
225
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$4.7M 0.03%
+475,000
New +$4.7M
7 8
9
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