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
GRSVW
351
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$208K ﹤0.01%
+100,000
New +$208K
EMPW.WS
352
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$200K ﹤0.01%
+166,666
New +$200K
BRPAR
353
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$195K ﹤0.01%
147,438
– –
NHICW
354
DELISTED
NewHold Investment Corp. Warrant
NHICW
$181K ﹤0.01%
+125,000
New +$181K
LEAP.WS
355
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$168K ﹤0.01%
+40,000
New +$168K
PANA.WS
356
DELISTED
Panacea Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class
PANA.WS
$163K ﹤0.01%
+50,000
New +$163K
OACB.WS
357
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$148K ﹤0.01%
+74,999
New +$148K
BROG
358
DELISTED
Brooge Energy
BROG
$136K ﹤0.01%
13,287
-1,212
-8% -$12.4K
BWACU
359
DELISTED
Better World Acquisition Corp. Unit
BWACU
$129K ﹤0.01%
+11,648
New +$129K
DGNR.WS
360
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$126K ﹤0.01%
+30,000
New +$126K
AGCWW
361
DELISTED
Altimeter Growth Corp. Warrant
AGCWW
$111K ﹤0.01%
+20,000
New +$111K
JSPRW icon
362
Japer Therapeutics, Inc. Warrants
JSPRW
$97K ﹤0.01%
65,687
– –
OAC.WS
363
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$97K ﹤0.01%
24,999
– –
IACA.WS
364
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
$77K ﹤0.01%
+21,800
New +$77K
MCOMW
365
DELISTED
micromobility.com Inc. Warrant
MCOMW
$73K ﹤0.01%
100,000
– –
ETHZW
366
ETHZilla Corporation Warrant
ETHZW
$2.07M
$70K ﹤0.01%
+204,955
New +$70K
ABLLW
367
DELISTED
Abacus Life Warrant
ABLLW
$57K ﹤0.01%
+50,000
New +$57K
UKOMW
368
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$57K ﹤0.01%
215,000
– –
TOIIW
369
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
$49K ﹤0.01%
24,998
– –
GRNVR
370
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$45K ﹤0.01%
100,000
– –
UPH
371
DELISTED
UpHealth, Inc.
UPH
– –
-70,072
Closed -$7.12M
ACEVU
372
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-1,200,000
Closed -$12.3M
FTOCU
373
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-6,211,933
Closed -$62.1M
FTIVU
374
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
– –
-1,000,000
Closed -$10.2M
ARKO icon
375
ARKO Corp
ARKO
$559M
– –
-991,004
Closed -$9.91M
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15
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