LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
-$1.95B
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
MNTSW icon
201
Momentus Inc. Warrant
MNTSW
$333
$4.49M 0.03%
1,683,319
-286,500
-15% -$764K
ACII
202
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.44M 0.03%
455,000
– –
ACHR icon
203
Archer Aviation
ACHR
$5.48B
$4.44M 0.03%
+500,000
New +$4.44M
FSSI
204
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.42M 0.03%
452,235
– –
SPWR icon
205
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.38M 0.03%
449,800
– –
IBER
206
DELISTED
Ibere Pharmaceuticals
IBER
$4.36M 0.03%
450,000
– –
ABL icon
207
Abacus Life
ABL
$632M
$4.33M 0.03%
440,550
– –
PV
208
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.3M 0.03%
440,553
– –
PAYOW
209
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$4.24M 0.02%
2,218,051
– –
CTV
210
DELISTED
Innovid Corp.
CTV
$4.21M 0.02%
425,000
– –
RGTI icon
211
Rigetti Computing
RGTI
$4.89B
$4.18M 0.02%
428,000
– –
DILAU
212
DELISTED
DILA Capital Acquisition Corp. Unit
DILAU
$4.15M 0.02%
400,000
– –
GTPA
213
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.13M 0.02%
420,659
– –
HCII
214
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$4.03M 0.02%
413,635
– –
MIR icon
215
Mirion Technologies
MIR
$5.28B
$3.96M 0.02%
387,900
– –
MVLA
216
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.95M 0.02%
400,000
– –
FRXB
217
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.95M 0.02%
405,000
– –
ATA
218
DELISTED
Americas Technology Acquisition Corp.
ATA
$3.91M 0.02%
389,762
– –
BSKY
219
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.91M 0.02%
+400,000
New +$3.91M
LLAP
220
DELISTED
Terran Orbital Corporation
LLAP
$3.89M 0.02%
400,000
– –
SOC icon
221
Sable Offshore Corp
SOC
$2.27B
$3.89M 0.02%
400,000
– –
TWNI
222
DELISTED
Tailwind International Acquisition Corp.
TWNI
$3.88M 0.02%
400,000
– –
AMPI
223
DELISTED
Advanced Merger Partners, Inc.
AMPI
$3.88M 0.02%
400,000
– –
ARKOW icon
224
ARKO Corp Warrant
ARKOW
$1.28M
$3.88M 0.02%
1,770,939
– –
TIOA
225
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$3.88M 0.02%
+400,000
New +$3.88M
7 8
9
10 11