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
CTAC.WS
301
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$670K 0.01%
+499,999
New +$670K
SCVX.WS
302
DELISTED
SCVX Corp.
SCVX.WS
$663K 0.01%
387,499
– –
MYPSW icon
303
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
$648K ﹤0.01%
+300,000
New +$648K
SPNV.WS
304
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$608K ﹤0.01%
+283,333
New +$608K
STPK.WS
305
DELISTED
Star Peak Energy Transition Corp. Warrants, each whole warrant exercisable for one share of Class A
STPK.WS
$600K ﹤0.01%
+100,000
New +$600K
REVBW icon
306
Revelation Biosciences, Inc. Warrant
REVBW
$13.8K
$591K ﹤0.01%
+679,000
New +$591K
CPSR.WS
307
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$580K ﹤0.01%
+399,999
New +$580K
SCPE
308
DELISTED
SC Health Corporation
SCPE
$559K ﹤0.01%
54,600
– –
VMACW
309
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$546K ﹤0.01%
650,000
– –
YAC.WS
310
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$538K ﹤0.01%
+380,103
New +$538K
IGICW
311
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$522K ﹤0.01%
686,160
-100
-0% -$76
SVSVW
312
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$514K ﹤0.01%
+300,000
New +$514K
SNPR.WS
313
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$511K ﹤0.01%
+174,999
New +$511K
ASAQ.WS
314
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$508K ﹤0.01%
+450,000
New +$508K
SEAH.WS
315
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$497K ﹤0.01%
+350,000
New +$497K
GOAC.WS
316
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$488K ﹤0.01%
+333,332
New +$488K
NSCO.WS
317
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$483K ﹤0.01%
520,000
– –
MLACW
318
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$468K ﹤0.01%
425,000
– –
SCPE.WS
319
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$467K ﹤0.01%
349,999
– –
AVCTW
320
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$459K ﹤0.01%
993,511
– –
SAIIW
321
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
$451K ﹤0.01%
+325,000
New +$451K
ATCX
322
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$450K ﹤0.01%
+63,971
New +$450K
SBG.WS
323
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$430K ﹤0.01%
+325,000
New +$430K
AONE.WS
324
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$429K ﹤0.01%
+200,000
New +$429K
ASPL.WS
325
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$418K ﹤0.01%
+333,333
New +$418K
11 12
13
14 15