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
LGC.WS
476
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-3,324,603
Closed -$1.74M
FVAC.WS
477
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-65,866
Closed -$217K
ORSNR
478
DELISTED
Orisun Acquisition Corp. Right
ORSNR
– –
-215,000
Closed -$116K
CFFAW
479
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
– –
-1,350,777
Closed -$1.33M
NFINW
480
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-1,972,169
Closed -$2.66M
KBLMR
481
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
– –
-1,090,800
Closed -$224K
HCCOW
482
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
– –
-872,043
Closed -$1.55M
SPAQ.WS
483
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
– –
-1,093,418
Closed -$4.85M
ARYBW
484
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
– –
-13,332
Closed -$25K
FTACW
485
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
– –
-1,182,170
Closed -$1.8M
SAQNW
486
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-312,498
Closed -$297K
INSUW
487
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
– –
-1,326,047
Closed -$3.67M
CCXX.WS
488
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
– –
-1,539,318
Closed -$3.12M
NEE.PRQ
489
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-1,350,000
Closed -$64.2M
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20