LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$16.3B
Cap. Flow
+$230M
Cap. Flow %
1.41%
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
CRHC
1
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$33.9M 0.21% 3,450,668 – –
ETAC
2
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$32.3M 0.2% 3,281,642 – –
IPOF
3
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$31.6M 0.19% 3,098,148 +373,000 +14% +$3.8M
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
$29.5M 0.18% 2,970,000 – –
CVII
5
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$29.5M 0.18% 3,000,000 – –
NAAC
6
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.4M 0.17% 2,895,320 – –
FPAC
7
DELISTED
Far Peak Acquisition Corporation
FPAC
$28.2M 0.17% 2,798,212 -125,000 -4% -$1.26M
IGAC
8
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$28.1M 0.17% 2,862,369 – –
GBTG icon
9
American Express Global Business Travel
GBTG
$3.99B
$27.4M 0.17% 2,777,512 – –
SLVRU
10
DELISTED
SilverSPAC Inc. Unit
SLVRU
$24.6M 0.15% 2,475,000 – –
HIGA
11
DELISTED
H.I.G. Acquisition Corp.
HIGA
$23.7M 0.15% 2,427,842 – –
POND
12
DELISTED
Angel Pond Holdings Corporation
POND
$23.7M 0.14% 2,446,200 – –
GGMC
13
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$22.2M 0.14% 2,275,000 – –
CFIV
14
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$22M 0.13% 2,241,130 – –
ENTFU
15
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$20.1M 0.12% +2,000,000 New +$20.1M
BTAQ
16
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$19.7M 0.12% 1,963,981 – –
AISP
17
Airship AI Holdings
AISP
$143M
$19.6M 0.12% 2,000,000 – –
TETC
18
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$19.4M 0.12% 2,000,000 – –
PIAI
19
DELISTED
Prime Impact Acquisition I
PIAI
$19.1M 0.12% 1,937,741 – –
EPHY
20
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$19M 0.12% 1,949,586 – –
MBAC
21
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$18.8M 0.12% 1,900,000 – –
PRPB
22
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.7M 0.11% 1,785,539 – –
REVH
23
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$17.5M 0.11% 1,800,000 – –
KSI
24
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$16.5M 0.1% 1,700,000 – –
VYGG
25
DELISTED
Vy Global Growth
VYGG
$16.1M 0.1% 1,640,378 – –
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