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
YUMC icon
401
Yum China
YUMC
$16.4B
– –
-20,000
Closed -$1.03M
CTEV
402
Claritev Corporation
CTEV
$1.11B
– –
-120,267
Closed -$49.3M
DM
403
DELISTED
Desktop Metal, Inc.
DM
– –
-116,790
Closed -$12.6M
CERE
404
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-40,000
Closed -$419K
CANO
405
DELISTED
Cano Health, Inc.
CANO
– –
-16,854
Closed -$17.5M
PIAI.U
406
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-2,000,000
Closed -$20M
ERESU
407
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-100,000
Closed -$1.01M
HPX.U
408
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-525,000
Closed -$5.36M
PAYA
409
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-331,791
Closed -$3.42M
VLDRW
410
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-100,000
Closed -$476K
TWND.U
411
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
– –
-500,000
Closed -$5.02M
BTRS
412
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-674,485
Closed -$7.05M
CRHC.U
413
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-3,600,000
Closed -$36.3M
NMMCU
414
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-1,000,000
Closed -$10.2M
EQD.U
415
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-1,205,000
Closed -$12.4M
ETACU
416
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-4,000,000
Closed -$40.2M
GOAC.U
417
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,000,000
Closed -$10.1M
RBAC.U
418
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-2,668,000
Closed -$28.2M
LEAP.U
419
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
-200,000
Closed -$2.6M
PRPB.U
420
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-2,175,000
Closed -$22.5M
OACB.U
421
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-300,000
Closed -$3.09M
ECOLW
422
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-223,965
Closed -$1.07M
TLMD
423
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-188,919
Closed -$1.92M
BTAQU
424
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-2,700,000
Closed -$26.9M
TRIT
425
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-560,608
Closed -$5.81M
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17
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