LA

Linden Advisors Portfolio holdings

AUM $16.3B
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
+$13.3B
Cap. Flow
+$669M
Cap. Flow %
5.03%
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
BTAQ
26
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$20.8M 0.16%
+2,000,000
New +$20.8M
PIAI
27
DELISTED
Prime Impact Acquisition I
PIAI
$20.2M 0.15%
+2,000,000
New +$20.2M
RKLB icon
28
Rocket Lab Corporation Common Stock
RKLB
$23.8B
$20M 0.15%
+1,980,325
New +$20M
HD icon
29
Home Depot
HD
$405B
$19.1M 0.14%
+72,000
New +$19.1M
JOBY icon
30
Joby Aviation
JOBY
$11.5B
$19.1M 0.14%
+1,650,000
New +$19.1M
DMYI.U
31
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$18.2M 0.14%
+1,600,000
New +$18.2M
NLSN
32
DELISTED
Nielsen Holdings plc
NLSN
$18.2M 0.14%
+871,000
New +$18.2M
LFTR
33
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$18.1M 0.14%
+1,750,000
New +$18.1M
RCL icon
34
Royal Caribbean
RCL
$96.2B
$17.3M 0.13%
+231,000
New +$17.3M
MTD icon
35
Mettler-Toledo International
MTD
$26.8B
$16M 0.12%
+14,000
New +$16M
COOLU
36
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$15.7M 0.12%
+1,500,000
New +$15.7M
ALTUU
37
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$15.5M 0.12%
+1,500,000
New +$15.5M
CTAC
38
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$15.3M 0.11%
+1,500,000
New +$15.3M
AVPTW
39
DELISTED
AvePoint Inc Warrant
AVPTW
$15.3M 0.11%
3,540,557
-186,108
-5% -$802K
BZUN
40
Baozun
BZUN
$219M
$15.2M 0.11%
442,114
+158,718
+56% +$5.45M
MMC icon
41
Marsh & McLennan
MMC
$101B
$15.1M 0.11%
+129,000
New +$15.1M
SPIR icon
42
Spire Global
SPIR
$281M
$15M 0.11%
+1,500,000
New +$15M
LCID icon
43
Lucid Motors
LCID
$54.3B
$14.6M 0.11%
+1,459,453
New +$14.6M
ML
44
DELISTED
MoneyLion Inc.
ML
$14.3M 0.11%
1,268,691
– –
PTICU
45
DELISTED
PropTech Investment Corporation II Unit
PTICU
$13.8M 0.1%
+1,300,000
New +$13.8M
MMM icon
46
3M
MMM
$82.8B
$13.8M 0.1%
+79,000
New +$13.8M
RPLA
47
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$13.8M 0.1%
1,327,159
-250,000
-16% -$2.6M
FRX.U
48
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
$13.7M 0.1%
+1,300,000
New +$13.7M
FTCVU
49
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
$13.3M 0.1%
+1,242,126
New +$13.3M
SKIL icon
50
Skillsoft
SKIL
$132M
$13.2M 0.1%
1,276,586
+898,619
+238% +$9.3M
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