LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+1.15%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$8.21B
AUM Growth
+$2.06B
Cap. Flow
-$4.72B
Cap. Flow %
-57.52%
Top 10 Hldgs %
41.56%
Holding
370
New
87
Increased
34
Reduced
19
Closed
31

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$64.2M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$62.1M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$60.1M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$45.1M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$41.6M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$40M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$28.8M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$25M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$23.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
$20.4M

Sector Composition

1 Healthcare 2.07%
2 Financials 1.07%
3 Consumer Discretionary 1.01%
4 Technology 0.84%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXGXU
226
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-250,300
Closed -$2.6M
WPF.U
227
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,700,000
Closed -$28.8M
AXDX
228
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,061
Closed -$161K
CGC
229
Canopy Growth
CGC
$452M
– –
0
– –
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
0
– –
EFA icon
231
iShares MSCI EAFE ETF
EFA
$66.1B
– –
0
– –
GB
232
DELISTED
Global Blue Group Holding
GB
– –
-939,106
Closed -$9.62M
IWM icon
233
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LGHL
234
Lion Group Holding
LGHL
$2.96M
– –
-37
Closed -$281K
LGHLW
235
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
– –
-700,000
Closed -$108K
SLV icon
236
iShares Silver Trust
SLV
$20.1B
– –
0
– –
UTZ icon
237
Utz Brands
UTZ
$1.2B
– –
-299,900
Closed -$4.11M
XLF icon
238
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
NKLA
239
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33,333
Closed -$40M
NUVA
240
DELISTED
NuVasive, Inc.
NUVA
– –
-41,700
Closed -$2.32M
GNOG
241
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-100,000
Closed -$1.64M
PAE
242
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-13,730
Closed -$131K
TREB.U
243
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-1,454,320
Closed -$15.2M
GSAH.U
244
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-400,000
Closed -$4.2M
FUSE.U
245
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-2,300,000
Closed -$23.4M
SOAC.U
246
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-957,082
Closed -$9.67M
APXTU
247
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-50,000
Closed -$574K
HECCU
248
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-2,000,000
Closed -$20.4M
JWS.U
249
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-2,400,000
Closed -$25M
CGROU
250
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-900,000
Closed -$8.56M
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