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
HOLUU
451
DELISTED
Holicity Inc. Unit
HOLUU
– –
-500,000
Closed -$5.18M
AACQU
452
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-2,000,000
Closed -$20.8M
FAII.U
453
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
-500,000
Closed -$5.15M
CAPAU
454
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-700,000
Closed -$7.07M
DFHTU
455
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-20,000
Closed -$212K
VSPRU
456
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-1,400,000
Closed -$14.4M
STPK.U
457
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-300,000
Closed -$3.08M
DMYD.U
458
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-1,002,672
Closed -$10.3M
BFT.U
459
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-1,973,536
Closed -$20.1M
CLA.U
460
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-400,000
Closed -$3.98M
CFIIU
461
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
– –
-4,500,000
Closed -$45.1M
SBE.U
462
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-72,076
Closed -$1.23M
PANA.U
463
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-150,000
Closed -$1.8M
INAQU
464
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-1,000,000
Closed -$10.4M
DMYT.WS
465
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
– –
-419,174
Closed -$1.28M
RMG.WS
466
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
– –
-499,999
Closed -$1.05M
PTACW
467
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
– –
-1,718,024
Closed -$2.76M
HYACW
468
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
– –
-1,824,689
Closed -$1.79M
PIC.WS
469
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
– –
-803,728
Closed -$3.02M
SAMAW
470
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
– –
-225,301
Closed -$117K
FEAC.WS
471
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-806,297
Closed -$2.62M
TRNE.WS
472
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
– –
-1,114,212
Closed -$2.93M
ATCXW
473
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-345,800
Closed -$194K
GMHIW
474
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-821,858
Closed -$2.6M
KCAC.WS
475
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
– –
-125,000
Closed -$564K
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19
20