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
CPSR.U
426
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-800,000
Closed -$8.16M
BTRSW
427
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-1,338,700
Closed -$1.87M
BSN.U
428
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-700,000
Closed -$6.98M
HZAC.U
429
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
– –
-4,000,000
Closed -$41.6M
STWOU
430
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
– –
-500,000
Closed -$5.01M
QELLU
431
DELISTED
Qell Acquisition Corp. Unit
QELLU
– –
-750,000
Closed -$7.62M
TWCTU
432
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-700,000
Closed -$7.09M
KSMTU
433
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-1,047,790
Closed -$10.5M
SNPR.U
434
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-700,000
Closed -$7.62M
VACQU
435
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-1,980,325
Closed -$20.1M
NSH.U
436
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
– –
-1,500,000
Closed -$15.1M
SAIIU
437
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-650,000
Closed -$6.47M
RTP.U
438
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-1,650,000
Closed -$19M
GRSVU
439
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-500,000
Closed -$5.18M
DGNR.U
440
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
-150,000
Closed -$1.84M
CCIV.U
441
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-6,000,000
Closed -$60.1M
CMLFU
442
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-2,100,000
Closed -$22M
PSACU
443
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-600,000
Closed -$6.05M
FGNA.U
444
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
– –
-2,250,000
Closed -$22.5M
NHICU
445
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-250,000
Closed -$2.52M
SBG.U
446
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-650,000
Closed -$6.49M
AONE.U
447
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-800,000
Closed -$8.72M
ASPL.U
448
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-1,000,000
Closed -$10M
FCACU
449
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-1,000,000
Closed -$10.3M
CLII.U
450
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
– –
-300,000
Closed -$3.02M
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