LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.02%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$6.46B
AUM Growth
+$6.46B
Cap. Flow
-$4.89M
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.69%
Holding
219
New
54
Increased
12
Reduced
4
Closed
17

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$30.5M
2
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$25.1M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$21.8M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$21M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$19.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$223M
2
DPHCU
DiamondPeak Holdings Corp. Units
DPHCU
$16M
3
RMG.U
RMG Acquisition Corp.
RMG.U
$15M
4
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$12.5M
5
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$12M

Sector Composition

1 Consumer Discretionary 1.88%
2 Financials 1.08%
3 Industrials 1.07%
4 Technology 0.97%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPRO icon
26
Open Lending Corp
LPRO
$268M
$7.9M 0.12%
783,000
– –
DEACU
27
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$7.04M 0.11%
+700,000
New +$7.04M
GIX.U
28
DELISTED
GigCapital2, Inc.
GIX.U
$7.04M 0.11%
+700,000
New +$7.04M
LGHL
29
Lion Group Holding
LGHL
$3.02M
$6.82M 0.1%
+700,000
New +$6.82M
ACEL icon
30
Accel Entertainment
ACEL
$938M
$6.58M 0.1%
632,666
+85
+0% +$884
NIO icon
31
NIO
NIO
$14.2B
$5.77M 0.09%
2,262,600
+140,601
+7% +$359K
RPAY icon
32
Repay Holdings
RPAY
$482M
$5.28M 0.08%
+506,107
New +$5.28M
BHR.PRB
33
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.6M
$5.1M 0.08%
276,663
– –
LVOX
34
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.9M 0.07%
+500,000
New +$4.9M
BZUN
35
Baozun
BZUN
$233M
$4.89M 0.07%
+97,984
New +$4.89M
VVNT
36
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$4.08M 0.06%
399,998
+200,000
+100% +$2.04M
WLL
37
DELISTED
Whiting Petroleum Corporation
WLL
$3.68M 0.06%
197,086
+97,086
+97% +$1.81M
NTNX icon
38
Nutanix
NTNX
$18.2B
$3.42M 0.05%
+131,883
New +$3.42M
GE icon
39
GE Aerospace
GE
$293B
$3.17M 0.05%
301,395
– –
UTZ icon
40
Utz Brands
UTZ
$1.15B
$3M 0.05%
+300,000
New +$3M
ADN icon
41
Advent Technologies
ADN
$10M
$2.98M 0.05%
+300,000
New +$2.98M
TPGH.WS
42
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$2.43M 0.04%
833,574
+622,714
+295% +$1.81M
NRCG.WS
43
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$2.07M 0.03%
1,251,830
– –
TCON
44
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.93M 0.03%
2,842,477
– –
LILAK icon
45
Liberty Latin America Class C
LILAK
$1.61B
$1.57M 0.02%
+91,100
New +$1.57M
GOL
46
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1.35M 0.02%
80,100
– –
PACK.WS
47
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.25M 0.02%
+994,066
New +$1.25M
SMMCU
48
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$1.2M 0.02%
+119,760
New +$1.2M
PVT.WS
49
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$1.07M 0.02%
+808,028
New +$1.07M
FTACW
50
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.04M 0.02%
+732,170
New +$1.04M
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