LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+1.15%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$8.21B
AUM Growth
+$8.21B
Cap. Flow
+$698M
Cap. Flow %
8.51%
Top 10 Hldgs %
41.56%
Holding
370
New
87
Increased
34
Reduced
19
Closed
31

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$64.2M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$62.1M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$60.1M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$45.1M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$41.6M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$40M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$28.8M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$25M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$23.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
$20.4M

Sector Composition

1 Healthcare 2.07%
2 Financials 1.07%
3 Consumer Discretionary 1.01%
4 Technology 0.84%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QELLU
51
DELISTED
Qell Acquisition Corp. Unit
QELLU
$7.62M 0.09%
+750,000
New +$7.62M
SNPR.U
52
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$7.62M 0.09%
+700,000
New +$7.62M
ASTS icon
53
AST SpaceMobile
ASTS
$12.2B
$7.55M 0.09%
750,000
– –
RMO
54
DELISTED
Romeo Power, Inc.
RMO
$7.53M 0.09%
703,950
– –
WPF
55
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.25M 0.09%
+700,000
New +$7.25M
UWMC icon
56
UWM Holdings
UWMC
$1.24B
$7.22M 0.09%
700,000
– –
AVPTW
57
DELISTED
AvePoint Inc Warrant
AVPTW
$7.16M 0.09%
3,726,665
+1,024,834
+38% +$1.97M
UPH
58
DELISTED
UpHealth, Inc.
UPH
$7.12M 0.09%
70,072
– –
TWCTU
59
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$7.09M 0.09%
+700,000
New +$7.09M
CAPAU
60
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$7.07M 0.09%
+700,000
New +$7.07M
BTRS
61
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$7.05M 0.09%
674,485
– –
BSN.U
62
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$6.98M 0.08%
+700,000
New +$6.98M
IRNT
63
DELISTED
IronNet, Inc.
IRNT
$6.79M 0.08%
677,650
– –
SBG.U
64
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$6.49M 0.08%
+650,000
New +$6.49M
SAIIU
65
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$6.47M 0.08%
+650,000
New +$6.47M
VMAC
66
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$6.44M 0.08%
+650,000
New +$6.44M
LATN
67
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$6.21M 0.07%
624,800
– –
ESSC
68
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.16M 0.07%
625,000
+200,000
+47% +$1.97M
PSACU
69
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
$6.05M 0.07%
+600,000
New +$6.05M
TRIT
70
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$5.81M 0.07%
560,608
-474,792
-46% -$4.92M
CELU icon
71
Celularity
CELU
$61.1M
$5.44M 0.07%
51,777
+25,030
+94% +$2.63M
HPX.U
72
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$5.36M 0.06%
+525,000
New +$5.36M
GRSVU
73
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$5.18M 0.06%
+500,000
New +$5.18M
HOLUU
74
DELISTED
Holicity Inc. Unit
HOLUU
$5.18M 0.06%
+500,000
New +$5.18M
FAII.U
75
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$5.15M 0.06%
+500,000
New +$5.15M
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3
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