LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.09%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$7.36B
AUM Growth
+$7.36B
Cap. Flow
+$103M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.13%
Holding
249
New
43
Increased
32
Reduced
11
Closed
16

Top Buys

1
SKIL icon
Skillsoft
SKIL
$36.8M
2
ARKO icon
ARKO Corp
ARKO
$28.7M
3
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$26.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$25.4M
5
CELU icon
Celularity
CELU
$25M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$38.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
$30.5M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$25.1M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$21M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16.3M

Sector Composition

1 Consumer Discretionary 2.11%
2 Financials 1.15%
3 Technology 0.87%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$131B
$2.08M 0.03%
+42,599
New +$2.08M
GNOG
52
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.96M 0.03%
+200,000
New +$1.96M
CCX.WS
53
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.89M 0.03%
+1,218,573
New +$1.89M
HYACW
54
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1.6M 0.02%
+1,207,340
New +$1.6M
PVT.WS
55
DELISTED
Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an
PVT.WS
$1.44M 0.02%
1,096,215
+288,187
+36% +$378K
TMCXW
56
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$1.35M 0.02%
+1,072,567
New +$1.35M
TCON
57
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.27M 0.02%
2,842,477
– –
ACTTW
58
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$1.21M 0.02%
1,276,098
+38,600
+3% +$36.5K
CTACW
59
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$1.14M 0.02%
1,123,347
+126,000
+13% +$128K
TPGH.WS
60
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$1.09M 0.01%
633,623
-199,951
-24% -$344K
APO icon
61
Apollo Global Management
APO
$75.9B
$1.08M 0.01%
+28,500
New +$1.08M
HYACU
62
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$1.03M 0.01%
100,000
-2,032,300
-95% -$21M
RPLA.WS
63
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$958K 0.01%
1,276,896
+276,897
+28% +$208K
FTACW
64
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$901K 0.01%
732,170
– –
GIX.RT
65
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$860K 0.01%
+3,129,784
New +$860K
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
$779K 0.01%
97,086
-100,000
-51% -$803K
OAC.U
67
DELISTED
Oaktree Acquisition Corp.
OAC.U
$762K 0.01%
+75,000
New +$762K
CELUW icon
68
Celularity Inc. Warrant
CELUW
$589K
$735K 0.01%
+1,256,149
New +$735K
PACK.WS
69
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$729K 0.01%
1,061,484
+67,418
+7% +$46.3K
SPAQ.WS
70
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$595K 0.01%
991,876
– –
GSAH.WS
71
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$568K 0.01%
399,999
– –
TRNE.WS
72
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$530K 0.01%
687,000
+14,000
+2% +$10.8K
DFBHW
73
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$526K 0.01%
420,999
+11,000
+3% +$13.7K
PIC.WS
74
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$525K 0.01%
+503,466
New +$525K
GRSHW
75
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$523K 0.01%
416,666
– –
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