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
AVPT icon
376
AvePoint
AVPT
$3.47B
– –
-385,852
Closed -$4.09M
BHR.PRB
377
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.5M
– –
-276,663
Closed -$3.41M
CGC
378
Canopy Growth
CGC
$452M
– –
0
– –
CHPT icon
379
ChargePoint
CHPT
$245M
– –
-13,237
Closed -$4.13M
CURI icon
380
CuriosityStream
CURI
$261M
– –
-63,923
Closed -$636K
EEM icon
381
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
EFA icon
382
iShares MSCI EAFE ETF
EFA
$66.5B
– –
0
– –
EOSE icon
383
Eos Energy Enterprises
EOSE
$2.11B
– –
-50,100
Closed -$502K
EOSEW icon
384
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.3M
– –
-25,049
Closed -$33K
GDYN icon
385
Grid Dynamics Holdings
GDYN
$679M
– –
-464,125
Closed -$3.59M
HIMS icon
386
Hims & Hers Health
HIMS
$10.8B
– –
-75,000
Closed -$880K
IWM icon
387
iShares Russell 2000 ETF
IWM
$68B
– –
0
– –
LAZR icon
388
Luminar Technologies
LAZR
$119M
– –
-109,364
Closed -$18.7M
MNTS icon
389
Momentus
MNTS
$14.4M
– –
-1,247
Closed -$8.8M
MP icon
390
MP Materials
MP
$11.5B
– –
-197,600
Closed -$2.68M
PACK icon
391
Ranpak Holdings
PACK
$425M
– –
-138,050
Closed -$1.31M
QS icon
392
QuantumScape
QS
$4.44B
– –
-199,312
Closed -$3.34M
RSI icon
393
Rush Street Interactive
RSI
$2.05B
– –
-836,820
Closed -$10.7M
SKLZ icon
394
Skillz
SKLZ
$115M
– –
-118,251
Closed -$28.8M
SLV icon
395
iShares Silver Trust
SLV
$20.2B
– –
0
– –
SPRU icon
396
Spruce Power Holding Corp
SPRU
$27.5M
– –
-27,303
Closed -$2.52M
UK icon
397
Ucommune International
UK
$2.42M
– –
-896
Closed -$2.2M
VXX icon
398
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
– –
0
– –
XLE icon
399
Energy Select Sector SPDR Fund
XLE
$27B
– –
0
– –
XLF icon
400
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
14 15
16
17 18