LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.39%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$8.4B
AUM Growth
+$8.4B
Cap. Flow
+$220M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.24%
Holding
280
New
57
Increased
40
Reduced
9
Closed
25

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$48.4M
2
T icon
AT&T
T
$28.3M
3
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$26.1M
4
ARMK icon
Aramark
ARMK
$26M
5
AVPT icon
AvePoint
AVPT
$25.7M

Top Sells

1
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$26.6M
2
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$25.4M
3
OKTA icon
Okta
OKTA
$15.4M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$11.1M
5
AHCO icon
AdaptHealth
AHCO
$10.5M

Sector Composition

1 Consumer Discretionary 1.75%
2 Financials 1.39%
3 Technology 1.34%
4 Industrials 1.1%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCE.WS
51
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$5.72M 0.07% +1,697,214 New +$5.72M
BHR.PRB
52
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.1M
$5.26M 0.06% 276,663 – –
LVOX
53
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$5M 0.06% 500,000 – –
LIVKU
54
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$3.51M 0.04% +350,000 New +$3.51M
GE icon
55
GE Aerospace
GE
$292B
$3.36M 0.04% 301,395 – –
ADN icon
56
Advent Technologies
ADN
$12M
$3.3M 0.04% 326,300 – –
GCMG icon
57
GCM Grosvenor
GCMG
$690M
$3.25M 0.04% +316,700 New +$3.25M
UTZ icon
58
Utz Brands
UTZ
$1.16B
$3.08M 0.04% 300,000 – –
GOL
59
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$3M 0.04% 166,108 +21,700 +15% +$392K
ECOLW
60
DELISTED
US Ecology, Inc. Warrant
ECOLW
$2.57M 0.03% +227,365 New +$2.57M
GOEV
61
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.54M 0.03% 250,000 – –
UK icon
62
Ucommune International
UK
$2.16M
$2.14M 0.03% +215,000 New +$2.14M
CTACW
63
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$2.13M 0.03% 1,123,347 – –
BX icon
64
Blackstone
BX
$134B
$2.05M 0.02% 36,599 -6,000 -14% -$336K
GNOG
65
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.99M 0.02% 200,000 – –
HYACW
66
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1.98M 0.02% 1,370,005 +162,665 +13% +$235K
ACEL.WS
67
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$1.95M 0.02% +675,302 New +$1.95M
THBRW
68
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.93M 0.02% +2,107,100 New +$1.93M
CCX.WS
69
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$1.84M 0.02% 1,284,623 +66,050 +5% +$94.5K
AVPTW
70
DELISTED
AvePoint Inc Warrant
AVPTW
$1.44M 0.02% +1,254,531 New +$1.44M
AMHCU
71
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$1.32M 0.02% +131,375 New +$1.32M
ACTTW
72
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$1.28M 0.02% 1,276,098 – –
PI icon
73
Impinj
PI
$5.45B
$1.26M 0.01% +48,600 New +$1.26M
PACK.WS
74
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.17M 0.01% 1,061,484 – –
APO icon
75
Apollo Global Management
APO
$77.9B
$1.15M 0.01% 24,200 -4,300 -15% -$205K
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