LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$13.5B
Cap. Flow
+$630M
Cap. Flow %
4.68%
Top 10 Hldgs %
37.07%
Holding
856
New
355
Increased
24
Reduced
216
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
HZAC
1
DELISTED
Horizon Acquisition Corporation
HZAC
$37.6M 0.28% 3,802,805 -82,412 -2% -$814K
CRHC
2
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$33.9M 0.25% 3,450,668 -75,482 -2% -$742K
GBTG icon
3
American Express Global Business Travel
GBTG
$3.99B
$32.4M 0.24% 3,277,512 -60,019 -2% -$594K
ETAC
4
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$32M 0.24% 3,281,642 -72,760 -2% -$709K
CVIIU
5
DELISTED
Churchill Capital Corp VII Units
CVIIU
$29.9M 0.22% +3,000,000 New +$29.9M
NAACU
6
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$28.8M 0.21% +2,895,320 New +$28.8M
FPAC
7
DELISTED
Far Peak Acquisition Corporation
FPAC
$28.6M 0.21% +2,923,212 New +$28.6M
IGAC
8
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$28.3M 0.21% 2,862,369 -87,631 -3% -$866K
SRNGU
9
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$25.3M 0.19% +2,500,000 New +$25.3M
GGMCU
10
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$24.6M 0.18% +2,475,000 New +$24.6M
HIGA
11
DELISTED
H.I.G. Acquisition Corp.
HIGA
$24.1M 0.18% 2,427,842 -572,158 -19% -$5.69M
IPOF
12
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$23.8M 0.18% 2,225,148 -1,474,852 -40% -$15.8M
OPFI icon
13
OppFi
OPFI
$290M
$22.2M 0.16% 2,179,958 -70,042 -3% -$714K
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.9M 0.16% +2,241,130 New +$21.9M
FTOC
15
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21M 0.16% 1,984,776 -80,257 -4% -$848K
BYTSU
16
DELISTED
BYTE Acquisition Corp. Units
BYTSU
$20M 0.15% +2,000,000 New +$20M
TETCU
17
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$20M 0.15% +2,000,000 New +$20M
ABNB icon
18
Airbnb
ABNB
$79.9B
$19.5M 0.14% +103,900 New +$19.5M
BTAQ
19
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$19.4M 0.14% 1,963,981 -36,019 -2% -$356K
EPHY
20
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19.1M 0.14% +1,949,586 New +$19.1M
PIAI
21
DELISTED
Prime Impact Acquisition I
PIAI
$18.9M 0.14% 1,937,741 -62,259 -3% -$606K
MBAC.U
22
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$18.8M 0.14% +1,900,000 New +$18.8M
REVHU
23
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$18.1M 0.13% +1,800,000 New +$18.1M
RTPYU
24
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$18.1M 0.13% +1,800,000 New +$18.1M
PRPB
25
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.6M 0.13% 1,785,539 -389,461 -18% -$3.84M
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