LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.02%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$6.46B
AUM Growth
+$6.46B
Cap. Flow
-$4.89M
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.69%
Holding
219
New
54
Increased
12
Reduced
4
Closed
17

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$30.5M
2
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$25.1M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$21.8M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$21M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$19.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$223M
2
DPHCU
DiamondPeak Holdings Corp. Units
DPHCU
$16M
3
RMG.U
RMG Acquisition Corp.
RMG.U
$15M
4
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$12.5M
5
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$12M

Sector Composition

1 Consumer Discretionary 1.88%
2 Financials 1.08%
3 Industrials 1.07%
4 Technology 0.97%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCC.WS
51
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
$921K 0.01%
194,432
-55,568
-22% -$263K
SPAQ.WS
52
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$843K 0.01%
991,876
– –
TBRGW
53
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$828K 0.01%
+414,915
New +$828K
ACTTW
54
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$823K 0.01%
+1,237,498
New +$823K
PANW icon
55
Palo Alto Networks
PANW
$128B
$774K 0.01%
+3,800
New +$774K
CTACW
56
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$743K 0.01%
+997,347
New +$743K
PGEN icon
57
Precigen
PGEN
$1.42B
$691K 0.01%
+90,164
New +$691K
RPLA.WS
58
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$679K 0.01%
+999,999
New +$679K
GRSHW
59
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$594K 0.01%
416,666
– –
INSUW
60
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$532K 0.01%
+632,999
New +$532K
GSAH.WS
61
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$510K 0.01%
399,999
– –
GOEV
62
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$495K 0.01%
+50,000
New +$495K
TRNE.WS
63
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$495K 0.01%
+673,000
New +$495K
RMG.WS
64
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$467K 0.01%
+499,999
New +$467K
DFBHW
65
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$451K 0.01%
409,999
– –
DPHCW
66
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$388K 0.01%
+533,333
New +$388K
GMHIW
67
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$374K 0.01%
293,374
+43,375
+17% +$55.3K
GOEVW
68
DELISTED
Canoo Inc. Warrant
GOEVW
$356K 0.01%
+600,000
New +$356K
CIC.WS
69
DELISTED
Capitol Investment Corp. IV
CIC.WS
$340K 0.01%
+250,000
New +$340K
SHLL.WS
70
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$325K 0.01%
+500,000
New +$325K
GPAQW
71
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$302K ﹤0.01%
1,053,096
+7,300
+0.7% +$2.09K
LOTZW
72
DELISTED
CarLotz, Inc. Warrant
LOTZW
$302K ﹤0.01%
+418,000
New +$302K
TIBRW
73
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$284K ﹤0.01%
+652,600
New +$284K
NEBUW
74
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$274K ﹤0.01%
261,000
– –
STNLW
75
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$140K ﹤0.01%
217,500
-10,000
-4% -$6.44K
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3
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