LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+1.15%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$8.21B
AUM Growth
+$8.21B
Cap. Flow
+$698M
Cap. Flow %
8.51%
Top 10 Hldgs %
41.56%
Holding
370
New
87
Increased
34
Reduced
19
Closed
31

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$64.2M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$62.1M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$60.1M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$45.1M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$41.6M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$40M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$28.8M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$25M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$23.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
$20.4M

Sector Composition

1 Healthcare 2.07%
2 Financials 1.07%
3 Consumer Discretionary 1.01%
4 Technology 0.84%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DM
26
DELISTED
Desktop Metal, Inc.
DM
$12.6M 0.15%
116,790
+33,198
+40% +$3.59M
ML
27
DELISTED
MoneyLion Inc.
ML
$12.5M 0.15%
+42,290
New +$12.5M
EQD.U
28
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$12.4M 0.15%
+1,205,000
New +$12.4M
ACEVU
29
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$12.3M 0.15%
+1,200,000
New +$12.3M
CLOVW
30
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$11.6M 0.14%
3,010,000
– –
OPEN icon
31
Opendoor
OPEN
$3.78B
$11.5M 0.14%
603,945
-646,055
-52% -$12.3M
RSI icon
32
Rush Street Interactive
RSI
$2.03B
$10.7M 0.13%
836,820
-1,530
-0.2% -$19.5K
LFLY
33
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.6M 0.13%
53,765
– –
KSMTU
34
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$10.5M 0.13%
+1,047,790
New +$10.5M
INAQU
35
DELISTED
INSU Acquisition Corp. II Unit
INAQU
$10.4M 0.12%
+1,000,000
New +$10.4M
FCACU
36
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$10.3M 0.12%
+1,000,000
New +$10.3M
DMYD.U
37
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$10.3M 0.12%
+1,002,672
New +$10.3M
FTIVU
38
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$10.2M 0.12%
+1,000,000
New +$10.2M
NMMCU
39
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$10.2M 0.12%
+1,000,000
New +$10.2M
GOAC.U
40
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$10.1M 0.12%
+1,000,000
New +$10.1M
ASPL.U
41
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$10M 0.12%
+1,000,000
New +$10M
ARKO icon
42
ARKO Corp
ARKO
$548M
$9.91M 0.12%
991,004
– –
TMC icon
43
TMC The Metals Company
TMC
$2.3B
$9.76M 0.12%
+957,082
New +$9.76M
BZUN
44
Baozun
BZUN
$233M
$9.21M 0.11%
283,396
+3,452
+1% +$112K
CGRO
45
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$8.88M 0.11%
+900,000
New +$8.88M
MNTS icon
46
Momentus
MNTS
$14.8M
$8.8M 0.11%
1,247
+1,215
+3,797% +$8.57M
AONE.U
47
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
$8.72M 0.11%
+800,000
New +$8.72M
CPSR.U
48
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
$8.16M 0.1%
+800,000
New +$8.16M
MAPS icon
49
WM Technology
MAPS
$123M
$8.11M 0.1%
800,400
– –
PRCH icon
50
Porch Group
PRCH
$1.86B
$7.74M 0.09%
695,498
-404,802
-37% -$4.51M
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