LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.08%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$10.9B
AUM Growth
+$10.9B
Cap. Flow
-$278M
Cap. Flow %
-2.55%
Top 10 Hldgs %
33.91%
Holding
756
New
9
Increased
1
Reduced
19
Closed
46

Top Buys

1
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$3.84M
2
W icon
Wayfair
W
$3.79M
3
RENE
Cartesian Growth Corp II
RENE
$2.52M
4
TYL icon
Tyler Technologies
TYL
$1.04M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$373K

Top Sells

1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
$14.6M

Sector Composition

1 Financials 10.19%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL
1
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$29.2M 0.27% 2,970,000 – –
POND
2
DELISTED
Angel Pond Holdings Corporation
POND
$24M 0.22% 2,446,200 – –
CFIV
3
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$22.3M 0.2% 2,241,130 – –
SLVR
4
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
$20.9M 0.19% 2,135,000 – –
TETC
5
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$19.7M 0.18% 2,000,000 – –
NAAC
6
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$15.7M 0.14% 1,583,635 -1,311,685 -45% -$13M
HCMA
7
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$15.2M 0.14% 1,500,000 – –
ALCE
8
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$14.8M 0.14% 1,500,000 – –
IPOF
9
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$14.8M 0.14% 1,478,061 – –
FTPA
10
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$14.8M 0.13% 1,500,000 – –
CONX
11
DELISTED
CONX Corp. Class A Common Stock
CONX
$14.5M 0.13% 1,454,153 – –
FPAC
12
DELISTED
Far Peak Acquisition Corporation
FPAC
$14.5M 0.13% 1,466,684 – –
KLAQ
13
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$14.5M 0.13% 1,462,189 – –
HIGA
14
DELISTED
H.I.G. Acquisition Corp.
HIGA
$14.3M 0.13% 1,427,842 – –
ASZ
15
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14.1M 0.13% 1,436,200 – –
FVIV
16
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$12.8M 0.12% 1,300,000 – –
SPKB
17
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$12.6M 0.12% 1,272,744 – –
CCAI
18
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
$12.4M 0.11% 1,255,000 – –
GETR
19
DELISTED
Getaround, Inc.
GETR
$12.3M 0.11% 1,250,000 – –
IPVF
20
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$12.3M 0.11% 1,250,000 – –
LFTR
21
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$12.2M 0.11% 1,217,177 – –
ALTI icon
22
AlTi Global
ALTI
$440M
$11.9M 0.11% 1,200,000 – –
MIT
23
DELISTED
Mason Industrial Technology, Inc.
MIT
$11.9M 0.11% 1,210,005 – –
TWLV
24
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$11.8M 0.11% 1,200,000 – –
DTRT
25
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$10.8M 0.1% 1,064,765 – –
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