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
PEAR
201
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.9M 0.03%
+495,346
New +$4.9M
ISPO icon
202
Inspirato
ISPO
$39.4M
$4.9M 0.03%
24,360
– –
FZT
203
DELISTED
FAST Acquisition Corp. II
FZT
$4.89M 0.03%
+500,000
New +$4.89M
VLD
204
DELISTED
Velo3D, Inc.
VLD
$4.88M 0.03%
13,920
– –
TMTS
205
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.88M 0.03%
485,144
– –
TBCP
206
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.86M 0.03%
+500,000
New +$4.86M
HLLY icon
207
Holley
HLLY
$469M
$4.86M 0.03%
485,144
– –
HTPA
208
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.85M 0.03%
498,525
– –
QDRO
209
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.84M 0.03%
+500,000
New +$4.84M
IRNT
210
DELISTED
IronNet, Inc.
IRNT
$4.83M 0.03%
483,658
– –
GFX
211
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.83M 0.03%
496,946
– –
PACX
212
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.83M 0.03%
487,396
– –
ENJY
213
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$4.82M 0.03%
487,202
– –
SOND icon
214
Sonder
SOND
$23.6M
$4.82M 0.03%
24,371
– –
SVFA
215
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.82M 0.03%
487,396
– –
EBAC
216
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$4.81M 0.03%
+498,000
New +$4.81M
FCAX
217
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.8M 0.03%
487,396
– –
COVA
218
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.79M 0.03%
+494,687
New +$4.79M
GWH icon
219
ESS Tech
GWH
$19.6M
$4.76M 0.03%
32,062
– –
BLUA
220
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.73M 0.03%
+487,428
New +$4.73M
TZPS
221
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.73M 0.03%
487,428
– –
GSAQ
222
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.73M 0.03%
487,396
– –
COLI
223
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.72M 0.02%
+484,201
New +$4.72M
MIT
224
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.71M 0.02%
+487,428
New +$4.71M
NDAC
225
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.69M 0.02%
+480,000
New +$4.69M
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