LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
-0.05%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$16.3B
AUM Growth
-$654M
Cap. Flow
-$14.3B
Cap. Flow %
-87.62%
Top 10 Hldgs %
28.95%
Holding
821
New
175
Increased
23
Reduced
25
Closed
74

Top Buys

1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
$13.2M
3
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.6M
4
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
$10.2M
5
MLAIU
McLaren Technology Acquisition Corp. Unit
MLAIU
$10.1M

Top Sells

1
HZAC
Horizon Acquisition Corporation
HZAC
$29.9M
2
RNW icon
ReNew
RNW
$20.4M
3
BZUN
Baozun
BZUN
$20.3M
4
AUR icon
Aurora
AUR
$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$15.3M

Sector Composition

1 Financials 8.62%
2 Technology 1.06%
3 Healthcare 0.59%
4 Consumer Discretionary 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COVA
201
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$4.83M 0.03%
494,687
– –
PACX
202
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$4.81M 0.03%
487,396
– –
GSAQ
203
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.78M 0.03%
487,396
– –
MIT
204
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.76M 0.03%
487,428
– –
FCAX
205
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.76M 0.03%
487,396
– –
TZPS
206
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.74M 0.03%
487,428
– –
BLUA
207
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.74M 0.03%
487,428
– –
COLI
208
DELISTED
Colicity Inc. Class A Common Stock
COLI
$4.72M 0.03%
484,201
– –
SSAA
209
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.7M 0.03%
482,028
– –
NDAC
210
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.68M 0.03%
480,000
– –
NRAC
211
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$4.61M 0.03%
475,000
– –
MCAAU
212
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$4.58M 0.03%
+450,000
New +$4.58M
TWCBU
213
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
$4.53M 0.03%
450,000
– –
UTAAU
214
DELISTED
UTA Acquisition Corporation Units
UTAAU
$4.52M 0.03%
+450,000
New +$4.52M
ACII
215
DELISTED
Atlas Crest Investment Corp. II
ACII
$4.49M 0.03%
461,354
+6,354
+1% +$61.8K
SANBU
216
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
$4.41M 0.03%
+434,687
New +$4.41M
RGTI icon
217
Rigetti Computing
RGTI
$4.89B
$4.41M 0.03%
428,000
– –
FSSI
218
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$4.39M 0.03%
452,235
– –
IBER
219
DELISTED
Ibere Pharmaceuticals
IBER
$4.37M 0.03%
450,000
– –
SPWR icon
220
Complete Solaria, Inc. Common Stock
SPWR
$125M
$4.36M 0.03%
449,800
– –
ABL icon
221
Abacus Life
ABL
$632M
$4.35M 0.03%
440,550
– –
VMGAU
222
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
$4.31M 0.03%
+425,000
New +$4.31M
FNVTU
223
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
$4.3M 0.03%
+425,000
New +$4.3M
PV
224
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.28M 0.03%
440,553
– –
GTPA
225
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.14M 0.03%
420,659
– –
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9
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