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
TREB.WS
251
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$1.34M 0.01%
633,473
– –
JSPR icon
252
Jasper Therapeutics
JSPR
$44.2M
$1.32M 0.01%
13,138
– –
UWMC icon
253
UWM Holdings
UWMC
$1.38B
$1.31M 0.01%
100,000
-600,000
-86% -$7.87M
IACA
254
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$1.28M 0.01%
+109,000
New +$1.28M
AGC
255
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
$1.28M 0.01%
+99,100
New +$1.28M
SFTW.WS
256
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.25M 0.01%
830,448
– –
GIX.RT
257
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$1.24M 0.01%
3,149,184
– –
THCAW
258
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$1.23M 0.01%
514,992
– –
LFTRW
259
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$1.21M 0.01%
+583,333
New +$1.21M
LOTZW
260
DELISTED
CarLotz, Inc. Warrant
LOTZW
$1.2M 0.01%
463,000
– –
FREEW
261
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.19M 0.01%
852,430
-1,000,000
-54% -$1.4M
APO icon
262
Apollo Global Management
APO
$75.3B
$1.19M 0.01%
24,200
– –
CCAC.WS
263
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$1.16M 0.01%
682,399
– –
MILEW
264
DELISTED
Metromile, Inc. Warrant
MILEW
$1.14M 0.01%
+333,333
New +$1.14M
DFNS.WS
265
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$1.12M 0.01%
683,699
– –
TOI icon
266
The Oncology Institute
TOI
$309M
$1.08M 0.01%
100,000
– –
TMCWW
267
TMC the metals company Inc. Warrants
TMCWW
$12.5M
$1.07M 0.01%
478,539
– –
GLEO.WS
268
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$1.06M 0.01%
1,266,940
+67,300
+6% +$56.2K
PIAI.WS
269
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.06M 0.01%
+666,666
New +$1.06M
TLMDW
270
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$1.04M 0.01%
+872,043
New +$1.04M
MCOM
271
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.03M 0.01%
13
– –
ABL icon
272
Abacus Life
ABL
$632M
$1.02M 0.01%
+100,000
New +$1.02M
GNRSW
273
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$998K 0.01%
+1,000,000
New +$998K
NSH.WS
274
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$997K 0.01%
+750,000
New +$997K
RKLBW
275
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$991K 0.01%
+660,108
New +$991K
9 10
11
12 13