LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$17B
Cap. Flow
-$335M
Cap. Flow %
-1.97%
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
CRHC
1
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$33.9M 0.2% 3,450,668 – –
ETAC
2
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$32.2M 0.19% 3,281,642 – –
HZAC
3
DELISTED
Horizon Acquisition Corporation
HZAC
$29.9M 0.18% 2,993,982 – –
TRTL.U
4
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
$29.6M 0.17% +2,970,000 New +$29.6M
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$29.2M 0.17% 3,000,000 – –
FPAC
6
DELISTED
Far Peak Acquisition Corporation
FPAC
$29.1M 0.17% 2,923,212 – –
NAAC
7
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.3M 0.17% 2,895,320 – –
IGAC
8
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$28M 0.16% 2,862,369 – –
IPOF
9
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$27.7M 0.16% 2,725,148 – –
GBTG icon
10
American Express Global Business Travel
GBTG
$3.99B
$27.1M 0.16% 2,777,512 – –
SLVRU
11
DELISTED
SilverSPAC Inc. Unit
SLVRU
$24.6M 0.14% +2,475,000 New +$24.6M
HIGA
12
DELISTED
H.I.G. Acquisition Corp.
HIGA
$23.7M 0.14% 2,427,842 – –
POND
13
DELISTED
Angel Pond Holdings Corporation
POND
$23.6M 0.14% +2,446,200 New +$23.6M
GGMC
14
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$22M 0.13% +2,275,000 New +$22M
CFIV
15
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$21.8M 0.13% 2,241,130 – –
RNW icon
16
ReNew
RNW
$2.76B
$20.4M 0.12% +2,000,000 New +$20.4M
BZUN
17
Baozun
BZUN
$196M
$20.3M 0.12% 1,158,700 +635,581 +121% +$11.1M
BTAQ
18
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$19.5M 0.11% 1,963,981 – –
TETC
19
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$19.5M 0.11% 2,000,000 – –
AISP
20
Airship AI Holdings
AISP
$143M
$19.4M 0.11% 2,000,000 – –
EPHY
21
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19M 0.11% 1,949,586 – –
PIAI
22
DELISTED
Prime Impact Acquisition I
PIAI
$19M 0.11% 1,937,741 – –
FFAI
23
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
$18.9M 0.11% +2,000,000 New +$18.9M
MBAC
24
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$18.8M 0.11% 1,900,000 – –
AUR icon
25
Aurora
AUR
$10.4B
$17.9M 0.11% 1,800,000 – –
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