LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.09%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$7.36B
AUM Growth
+$7.36B
Cap. Flow
+$103M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.13%
Holding
249
New
43
Increased
32
Reduced
11
Closed
16

Top Buys

1
SKIL icon
Skillsoft
SKIL
$36.8M
2
ARKO icon
ARKO Corp
ARKO
$28.7M
3
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$26.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$25.4M
5
CELU icon
Celularity
CELU
$25M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$38.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
$30.5M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$25.1M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$21M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16.3M

Sector Composition

1 Consumer Discretionary 2.11%
2 Financials 1.15%
3 Technology 0.87%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYLN icon
26
Hyliion Holdings
HYLN
$279M
$9.84M 0.13%
1,000,500
+500
+0.1% +$4.92K
PAYA
27
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$9.65M 0.13%
957,841
+96,100
+11% +$968K
PVT
28
DELISTED
Pivotal Acquisition Corp.
PVT
$8.49M 0.11%
833,750
+1,500
+0.2% +$15.3K
LPRO icon
29
Open Lending Corp
LPRO
$268M
$7.99M 0.11%
783,100
+100
+0% +$1.02K
STNL
30
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.6M 0.1%
740,400
-50,000
-6% -$514K
NPAUU
31
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$7.55M 0.1%
+750,000
New +$7.55M
LGHL
32
Lion Group Holding
LGHL
$3.02M
$7.17M 0.1%
720,600
+20,600
+3% +$199K
SBE.U
33
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$7M 0.09%
+700,000
New +$7M
SCPE
34
DELISTED
SC Health Corporation
SCPE
$6.98M 0.09%
+703,999
New +$6.98M
DKNG icon
35
DraftKings
DKNG
$23.7B
$6.92M 0.09%
+700,000
New +$6.92M
UPH
36
DELISTED
UpHealth, Inc.
UPH
$6.88M 0.09%
+700,100
New +$6.88M
ACEL icon
37
Accel Entertainment
ACEL
$938M
$6.1M 0.08%
593,216
-39,450
-6% -$406K
BHR.PRB
38
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.6M
$5.77M 0.08%
276,663
– –
BZUN
39
Baozun
BZUN
$233M
$5.76M 0.08%
134,789
+36,805
+38% +$1.57M
LVOX
40
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.94M 0.07%
500,000
– –
BTRS
41
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.57M 0.05%
+364,710
New +$3.57M
ADN icon
42
Advent Technologies
ADN
$10M
$3.27M 0.04%
326,300
+26,300
+9% +$264K
UTZ icon
43
Utz Brands
UTZ
$1.15B
$3.06M 0.04%
300,000
– –
AERI
44
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.88M 0.04%
+149,768
New +$2.88M
NRCG.WS
45
DELISTED
NRC Group Holdings Corp.
NRCG.WS
$2.86M 0.04%
1,226,531
-25,299
-2% -$58.9K
GE icon
46
GE Aerospace
GE
$293B
$2.7M 0.04%
301,395
– –
GOEV
47
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.52M 0.03%
250,000
+200,000
+400% +$2.01M
NIO icon
48
NIO
NIO
$14.2B
$2.5M 0.03%
1,602,800
-659,800
-29% -$1.03M
GOL
49
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.23M 0.03%
144,408
+64,308
+80% +$995K
ORSNU
50
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
$2.15M 0.03%
+215,000
New +$2.15M
1
2
3 4 5