LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+11.97%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$6.14B
AUM Growth
+$6.14B
Cap. Flow
-$4.25M
Cap. Flow %
-0.07%
Top 10 Hldgs %
43.95%
Holding
310
New
46
Increased
29
Reduced
22
Closed
37

Top Buys

1
CLOV icon
Clover Health Investments
CLOV
$68.8M
2
CTEV
Claritev Corporation
CTEV
$35.1M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$28.8M
4
SKLZ icon
Skillz
SKLZ
$26M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$25M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$60.5M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
3
TWLO icon
Twilio
TWLO
$21.8M
4
FSR
Fisker Inc.
FSR
$20.6M
5
RNG icon
RingCentral
RNG
$17.4M

Sector Composition

1 Healthcare 2.01%
2 Consumer Discretionary 1.84%
3 Technology 1.47%
4 Financials 0.85%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVPT icon
51
AvePoint
AVPT
$3.41B
$3.27M 0.05%
319,479
+200
+0.1% +$2.05K
NFINW
52
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$2.99M 0.05%
1,802,257
– –
BHR.PRB
53
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.6M
$2.88M 0.05%
276,663
– –
HYACW
54
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$2.85M 0.05%
1,825,962
+204,423
+13% +$319K
SCVX
55
DELISTED
SCVX Corp.
SCVX
$2.74M 0.04%
+275,000
New +$2.74M
CELU icon
56
Celularity
CELU
$61.1M
$2.73M 0.04%
26,747
+4,464
+20% +$455K
FTACW
57
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$2.7M 0.04%
1,182,170
+450,000
+61% +$1.03M
LVOX
58
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.62M 0.04%
250,000
-250,000
-50% -$2.62M
GXGXU
59
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.6M 0.04%
+250,300
New +$2.6M
CELUW icon
60
Celularity Inc. Warrant
CELUW
$589K
$2.59M 0.04%
2,400,849
+1,042,850
+77% +$1.13M
SFT
61
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.59M 0.04%
20,000
-106,460
-84% -$13.8M
CHPT icon
62
ChargePoint
CHPT
$252M
$2.51M 0.04%
12,500
-22,500
-64% -$4.52M
KCAC.U
63
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
$2.5M 0.04%
+250,000
New +$2.5M
FEAC.WS
64
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$2.41M 0.04%
+806,297
New +$2.41M
GCMG icon
65
GCM Grosvenor
GCMG
$674M
$2.35M 0.04%
216,700
– –
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
$2.32M 0.04%
+41,700
New +$2.32M
SPAQ.WS
67
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$2.24M 0.04%
1,260,576
+268,700
+27% +$477K
UK icon
68
Ucommune International
UK
$2.19M
$2.18M 0.04%
896
– –
GPAQW
69
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$2.18M 0.04%
1,022,379
– –
LOTZ
70
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.1M 0.03%
204,894
-950,000
-82% -$9.74M
FREEW
71
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$2.08M 0.03%
+1,852,430
New +$2.07M
BX icon
72
Blackstone
BX
$131B
$2.07M 0.03%
36,599
– –
GE icon
73
GE Aerospace
GE
$293B
$2.06M 0.03%
60,471
– –
MP icon
74
MP Materials
MP
$11.7B
$1.97M 0.03%
+197,600
New +$1.97M
CHPM
75
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.93M 0.03%
193,329
-27,090
-12% -$270K
1 2
3
4 5