LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+11.97%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$6.14B
AUM Growth
+$6.14B
Cap. Flow
-$4.25M
Cap. Flow %
-0.07%
Top 10 Hldgs %
43.95%
Holding
310
New
46
Increased
29
Reduced
22
Closed
37

Top Buys

1
CLOV icon
Clover Health Investments
CLOV
$68.8M
2
CTEV
Claritev Corporation
CTEV
$35.1M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$28.8M
4
SKLZ icon
Skillz
SKLZ
$26M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$25M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$60.5M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
3
TWLO icon
Twilio
TWLO
$21.8M
4
FSR
Fisker Inc.
FSR
$20.6M
5
RNG icon
RingCentral
RNG
$17.4M

Sector Composition

1 Healthcare 2.01%
2 Consumer Discretionary 1.84%
3 Technology 1.47%
4 Financials 0.85%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAPS icon
26
WM Technology
MAPS
$123M
$8.08M 0.13%
800,400
-500,000
-38% -$5.05M
SHPW
27
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$7.95M 0.13%
100,225
– –
ASTS icon
28
AST SpaceMobile
ASTS
$12.2B
$7.56M 0.12%
750,000
– –
SHLL.WS
29
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$7.26M 0.12%
625,000
+25,000
+4% +$291K
RMO
30
DELISTED
Romeo Power, Inc.
RMO
$7.2M 0.12%
703,950
– –
SCPE
31
DELISTED
SC Health Corporation
SCPE
$7.12M 0.12%
704,599
– –
UPH
32
DELISTED
UpHealth, Inc.
UPH
$7.11M 0.12%
70,072
– –
UWMC icon
33
UWM Holdings
UWMC
$1.24B
$7.07M 0.11%
+700,000
New +$7.07M
BTRS
34
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.87M 0.11%
674,485
– –
IRNT
35
DELISTED
IronNet, Inc.
IRNT
$6.72M 0.11%
+677,650
New +$6.72M
THCA
36
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$6.38M 0.1%
634,660
-399,900
-39% -$4.02M
LATN
37
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$6.25M 0.1%
624,800
-650,000
-51% -$6.5M
AEVA
38
Aeva Technologies
AEVA
$767M
$5.95M 0.1%
120,000
– –
FMCIW
39
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$5.55M 0.09%
1,185,141
-23,349
-2% -$109K
INSUW
40
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$4.91M 0.08%
1,314,599
+681,600
+108% +$2.55M
CCX.WS
41
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$4.68M 0.08%
1,618,955
+300,000
+23% +$867K
GDYN icon
42
Grid Dynamics Holdings
GDYN
$695M
$4.67M 0.08%
676,162
-104,000
-13% -$718K
AVPTW
43
DELISTED
AvePoint Inc Warrant
AVPTW
$4.59M 0.07%
2,701,831
+1,059,000
+64% +$1.8M
SKIL icon
44
Skillsoft
SKIL
$133M
$4.58M 0.07%
20,256
-7,435
-27% -$1.68M
CCXX.WS
45
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$4.51M 0.07%
+1,526,819
New +$4.51M
GSAH.U
46
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$4.2M 0.07%
+400,000
New +$4.2M
ESSC
47
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$4.2M 0.07%
+425,000
New +$4.2M
UTZ icon
48
Utz Brands
UTZ
$1.15B
$4.11M 0.07%
299,900
– –
THBRW
49
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$3.55M 0.06%
2,438,900
+302,500
+14% +$440K
OPENW
50
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$3.36M 0.05%
+907,361
New +$3.36M
1
2
3 4 5