LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+4.52%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
+$669M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.26%
Holding
603
New
256
Increased
13
Reduced
21
Closed
111

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$45.5M
2
HZAC
Horizon Acquisition Corporation
HZAC
$38.9M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$36.7M
4
GBTG icon
American Express Global Business Travel
GBTG
$34.7M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$34.3M

Top Sells

1
CLOV icon
Clover Health Investments
CLOV
$102M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$64.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$60.1M
5
CTEV
Claritev Corporation
CTEV
$49.3M

Sector Composition

1 Financials 5.22%
2 Industrials 1.45%
3 Consumer Discretionary 1.34%
4 Healthcare 1.21%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBAH.U
51
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$13.1M 0.1%
+1,250,000
New +$13.1M
CGRO
52
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$12.5M 0.09%
873,734
-26,266
-3% -$375K
EQD
53
DELISTED
Equity Distribution Acquisition Corp.
EQD
$12.3M 0.09%
+1,205,000
New +$12.3M
TMPO
54
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$12.3M 0.09%
+1,200,000
New +$12.3M
WORK
55
DELISTED
Slack Technologies, Inc.
WORK
$12.2M 0.09%
+289,114
New +$12.2M
IMPX
56
DELISTED
AEA-Bridges Impact Corp.
IMPX
$12.1M 0.09%
+1,200,000
New +$12.1M
SKIN icon
57
The Beauty Health Co
SKIN
$264M
$12M 0.09%
+1,062,879
New +$12M
ME
58
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$11.4M 0.09%
+1,000,000
New +$11.4M
PWP icon
59
Perella Weinberg Partners
PWP
$1.36B
$11.3M 0.08%
+999,999
New +$11.3M
SRSA
60
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$11.1M 0.08%
+1,100,000
New +$11.1M
KSMT
61
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$11.1M 0.08%
+1,097,890
New +$11.1M
LFLY
62
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$11M 0.08%
1,075,300
– –
MNTSW icon
63
Momentus Inc. Warrant
MNTSW
$311
$10.6M 0.08%
2,024,605
– –
IIIIU
64
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$10.6M 0.08%
+1,000,000
New +$10.6M
VIIAU
65
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$10.6M 0.08%
+1,000,000
New +$10.6M
FCAC
66
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$10.5M 0.08%
+1,000,000
New +$10.5M
TACA.U
67
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$10.4M 0.08%
+1,000,000
New +$10.4M
MVSTW icon
68
Microvast Holdings, Inc. Warrants
MVSTW
$45.8M
$10.4M 0.08%
2,157,249
+1,557,249
+260% +$7.47M
NMMC
69
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$10.3M 0.08%
+1,000,000
New +$10.3M
TMC icon
70
TMC The Metals Company
TMC
$2.21B
$10.3M 0.08%
957,082
– –
GOAC
71
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$10.2M 0.08%
+1,000,000
New +$10.2M
RCHG
72
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$10.2M 0.08%
+1,000,000
New +$10.2M
UP icon
73
Wheels Up
UP
$1.69B
$9.97M 0.07%
+1,000,000
New +$9.97M
LAZRW
74
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$9.96M 0.07%
+582,897
New +$9.96M
CFACU
75
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
$9.66M 0.07%
+900,000
New +$9.66M
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3
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