LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$18.9B
Cap. Flow
+$39M
Cap. Flow %
0.21%
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
TETCU
Tech and Energy Transition Corporation Unit
TETCU
$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
CRHC
1
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$34M 0.18% 3,450,668 – –
ML
2
DELISTED
MoneyLion Inc.
ML
$34M 0.18% 3,413,441 +2,214,324 +185% +$22M
RMGB
3
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$33.2M 0.18% 3,331,880 +2,966,113 +811% +$29.5M
ETAC
4
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$32M 0.17% 3,281,642 – –
HZAC
5
DELISTED
Horizon Acquisition Corporation
HZAC
$29.8M 0.16% 2,993,982 -808,823 -21% -$8.05M
CVII
6
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$29.2M 0.15% +3,000,000 New +$29.2M
FPAC
7
DELISTED
Far Peak Acquisition Corporation
FPAC
$29.1M 0.15% 2,923,212 – –
NAAC
8
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.1M 0.15% +2,895,320 New +$28.1M
IGAC
9
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$27.9M 0.15% 2,862,369 – –
IPOF
10
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$27.8M 0.15% 2,725,148 +500,000 +22% +$5.1M
GBTG icon
11
American Express Global Business Travel
GBTG
$3.99B
$27.2M 0.14% 2,777,512 -500,000 -15% -$4.89M
CTAC
12
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$25.6M 0.14% 2,582,443 +1,127,010 +77% +$11.2M
SRNG
13
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$24.9M 0.13% +2,500,000 New +$24.9M
POND.U
14
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$24.5M 0.13% +2,446,200 New +$24.5M
HIGA
15
DELISTED
H.I.G. Acquisition Corp.
HIGA
$23.6M 0.12% 2,427,842 – –
GGMCU
16
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$22.6M 0.12% 2,275,000 -200,000 -8% -$1.99M
UP icon
17
Wheels Up
UP
$2.05B
$22.6M 0.12% +2,260,740 New +$22.6M
SPIR icon
18
Spire Global
SPIR
$281M
$22.4M 0.12% 2,248,060 +1,080,986 +93% +$10.8M
OPFI icon
19
OppFi
OPFI
$290M
$22.3M 0.12% 2,179,958 – –
CFIV
20
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.7M 0.11% 2,241,130 – –
OWLT icon
21
Owlet
OWLT
$128M
$21.7M 0.11% 2,172,228 +1,542,462 +245% +$15.4M
HIPO icon
22
Hippo Holdings
HIPO
$846M
$20.5M 0.11% 2,066,902 +1,692,607 +452% +$16.8M
BTAQ
23
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$19.3M 0.1% 1,963,981 – –
TETC
24
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$19.3M 0.1% +2,000,000 New +$19.3M
AISP
25
Airship AI Holdings
AISP
$143M
$19.3M 0.1% +2,000,000 New +$19.3M
1
2 3 4 5