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
BSN.WS
326
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$400K ﹤0.01%
+350,000
New +$400K
ELMSW
327
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$388K ﹤0.01%
+110,248
New +$388K
TWCTW
328
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$385K ﹤0.01%
+233,333
New +$385K
ALUS.WS
329
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$383K ﹤0.01%
312,499
– –
BURU.WS
330
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$366K ﹤0.01%
+250,000
New +$366K
YSAC.WS
331
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$366K ﹤0.01%
+300,000
New +$366K
NFH.WS
332
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$365K ﹤0.01%
169,119
– –
BRMK.WS
333
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$353K ﹤0.01%
1,334,333
– –
GIK.WS
334
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$348K ﹤0.01%
100,000
– –
CLVRW
335
DELISTED
Clever Leaves Holdings Inc. Warrant
CLVRW
$344K ﹤0.01%
+225,301
New +$344K
XOSWW
336
Xos, Inc. Warrants
XOSWW
$98K
$343K ﹤0.01%
+233,333
New +$343K
HPX.WS
337
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$302K ﹤0.01%
+262,500
New +$302K
ESSCR
338
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$300K ﹤0.01%
625,000
– –
TMTSW
339
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$288K ﹤0.01%
+249,999
New +$288K
STWOW
340
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$282K ﹤0.01%
+166,665
New +$282K
ESSCW
341
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$279K ﹤0.01%
425,000
– –
QSIAW
342
Quantum-Si Incorporated Warrant
QSIAW
$75.2M
$278K ﹤0.01%
+233,333
New +$278K
EVGOW icon
343
EVgo Inc. Warrants
EVGOW
$2.77M
$277K ﹤0.01%
+149,999
New +$277K
HOFVW
344
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$266K ﹤0.01%
1,022,379
– –
GSAH.WS
345
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$256K ﹤0.01%
100,000
– –
LIVKW
346
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$254K ﹤0.01%
350,000
– –
ALUS
347
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$251K ﹤0.01%
25,000
– –
CHR icon
348
Cheer Holding
CHR
$8.14M
$247K ﹤0.01%
9,010
-658
-7% -$18K
ASTRW
349
DELISTED
Astra Space, Inc. Warrant
ASTRW
$227K ﹤0.01%
+166,666
New +$227K
FAII.WS
350
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
$221K ﹤0.01%
+88,400
New +$221K
12 13
14
15 16