LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+4.52%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$13.3B
AUM Growth
+$5.09B
Cap. Flow
-$6.08B
Cap. Flow %
-45.68%
Top 10 Hldgs %
43.26%
Holding
603
New
256
Increased
13
Reduced
21
Closed
111

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$45.5M
2
HZAC
Horizon Acquisition Corporation
HZAC
$38.9M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$36.7M
4
GBTG icon
American Express Global Business Travel
GBTG
$34.7M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$34.3M

Top Sells

1
CLOV icon
Clover Health Investments
CLOV
$102M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$64.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$60.1M
5
CTEV
Claritev Corporation
CTEV
$49.3M

Sector Composition

1 Financials 5.22%
2 Industrials 1.45%
3 Consumer Discretionary 1.34%
4 Healthcare 1.21%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TALKW icon
226
Talkspace, Inc. Warrant
TALKW
$2.41M
$1.85M 0.01%
1,105,000
– –
CCCS icon
227
CCC Intelligent Solutions
CCCS
$6.4B
$1.82M 0.01%
+137,031
New +$1.82M
MAPSW icon
228
WM Technology, Inc. Warrants
MAPSW
$3.67M
$1.8M 0.01%
550,000
– –
LCIDW
229
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$1.76M 0.01%
+1,156,319
New +$1.76M
NUVB icon
230
Nuvation Bio
NUVB
$1.33B
$1.76M 0.01%
+150,000
New +$1.76M
SFT
231
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.74M 0.01%
21,075
-1,231
-6% -$102K
ADNWW
232
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$1.67M 0.01%
+500,000
New +$1.67M
CLOV icon
233
Clover Health Investments
CLOV
$1.41B
$1.66M 0.01%
99,174
-6,102,765
-98% -$102M
FGNA.WS
234
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$1.66M 0.01%
+1,125,000
New +$1.66M
PLUG icon
235
Plug Power
PLUG
$1.69B
$1.64M 0.01%
+48,347
New +$1.64M
CHPMW
236
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.61M 0.01%
1,244,549
– –
PTRAW
237
DELISTED
Proterra Inc. Warrant
PTRAW
$1.59M 0.01%
+671,542
New +$1.59M
HYMCW
238
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.58M 0.01%
1,107,900
– –
TMPOW
239
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$1.57M 0.01%
+1,112,110
New +$1.57M
BKSY icon
240
BlackSky Technology
BKSY
$575M
$1.56M 0.01%
18,623
– –
SNRHU
241
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$1.54M 0.01%
+150,000
New +$1.54M
ID
242
DELISTED
PARTS iD, Inc.
ID
$1.54M 0.01%
+242,417
New +$1.54M
IPOD.WS
243
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.52M 0.01%
+400,000
New +$1.52M
ORGNW icon
244
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$1.49M 0.01%
+666,666
New +$1.49M
THCA
245
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.48M 0.01%
134,660
– –
DMYD.WS
246
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$1.45M 0.01%
+334,224
New +$1.45M
LATNW
247
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.4M 0.01%
1,501,300
– –
BLUWU
248
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
$1.39M 0.01%
+135,000
New +$1.39M
RTP.WS
249
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$1.37M 0.01%
+412,499
New +$1.37M
HIGA.WS
250
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1.35M 0.01%
+1,000,000
New +$1.35M
8 9
10
11 12