LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$8.21B
Cap. Flow
+$698M
Cap. Flow %
8.51%
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
PAE
251
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-13,730
Closed -$131K
TREB.U
252
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
253
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
254
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
255
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-957,082
Closed -$9.67M
APXTU
256
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-50,000
Closed -$574K
HECCU
257
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-2,000,000
Closed -$20.4M
JWS.U
258
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
259
DELISTED
Collective Growth Corporation Unit
CGROU
– –
-900,000
Closed -$8.56M
VRT.WS
260
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-256,368
Closed -$1.02M
KCAC.U
261
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-250,000
Closed -$2.5M
ARYBU
262
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-40,000
Closed -$464K
7 8 9 10
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