LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
This Quarter Return
+0.32%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$18.9B
AUM Growth
+$5.47B
Cap. Flow
-$10.6B
Cap. Flow %
-56.15%
Top 10 Hldgs %
28.48%
Holding
1,100
New
345
Increased
59
Reduced
19
Closed
256

Top Buys

1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$29.5M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
$29.2M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$28.1M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$24.9M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$24.5M

Top Sells

1
CVIIU
Churchill Capital Corp VII Units
CVIIU
$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
$20M

Sector Composition

1 Financials 7.93%
2 Technology 1.28%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIC
776
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-398,069
Closed -$4M
CENHU
777
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-750,000
Closed -$7.45M
CMIIU
778
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-250,000
Closed -$3.2M
TWCT
779
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-413,418
Closed -$4.07M
RMGBW
780
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
– –
-241,713
Closed -$347K
NSH.WS
781
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-726,653
Closed -$1.16M
SKLZ.WS
782
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-635,392
Closed -$4.88M
SCPE.WS
783
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-339,104
Closed -$627K
GRSV
784
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-484,147
Closed -$4.83M
RTPZ.WS
785
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
– –
-74,859
Closed -$123K
NHICW
786
DELISTED
NewHold Investment Corp. Warrant
NHICW
– –
-204,998
Closed -$340K
SBG.WS
787
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
– –
-314,883
Closed -$316K
AONE.WS
788
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-193,659
Closed -$521K
ASPL.WS
789
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-322,956
Closed -$457K
ALUS
790
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-24,059
Closed -$241K
FCACW
791
DELISTED
Falcon Capital Acquisition Corp. Warrant
FCACW
– –
-322,956
Closed -$476K
FRX.WS
792
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-422,027
Closed -$1.13M
FTOCW
793
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-2,218,051
Closed -$4.72M
FTOC
794
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,984,776
Closed -$21M
GNRSW
795
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
– –
-982,169
Closed -$820K
FAII.WS
796
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-86,528
Closed -$133K
CCX.WS
797
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
-1,083,015
Closed -$1.58M
THBRW
798
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-2,365,404
Closed -$5.12M
THBR
799
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-1,461,373
Closed -$15.2M
GIX.RT
800
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-3,064,711
Closed -$1.01M
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32
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