LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.02%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$6.46B
AUM Growth
+$6.46B
Cap. Flow
-$4.89M
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.69%
Holding
219
New
54
Increased
12
Reduced
4
Closed
17

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$30.5M
2
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$25.1M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$21.8M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$21M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$19.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$223M
2
DPHCU
DiamondPeak Holdings Corp. Units
DPHCU
$16M
3
RMG.U
RMG Acquisition Corp.
RMG.U
$15M
4
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$12.5M
5
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$12M

Sector Composition

1 Consumer Discretionary 1.88%
2 Financials 1.08%
3 Industrials 1.07%
4 Technology 0.97%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCH.WS
76
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$130K ﹤0.01%
+99,999
New +$130K
PAACR
77
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$129K ﹤0.01%
+700,000
New +$129K
FPAC.WS
78
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$128K ﹤0.01%
+100,000
New +$128K
LVOXW
79
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$115K ﹤0.01%
+249,999
New +$115K
PAACW
80
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$88K ﹤0.01%
+700,000
New +$88K
TWLVW
81
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$31K ﹤0.01%
+150,000
New +$31K
WRLSR
82
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$29K ﹤0.01%
+163,987
New +$29K
MOSC.WS
83
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$14K ﹤0.01%
14,166
-52,500
-79% -$51.9K
LVOXU
84
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
– –
-500,000
Closed -$5M
SCACW
85
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-71,795
Closed –
SCAC
86
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-125,962
Closed -$1.3M
TRNE.U
87
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
– –
-1,200,000
Closed -$12M
EEFT icon
88
Euronet Worldwide
EEFT
$3.72B
– –
-52,386
Closed -$7.47M
DIA icon
89
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
0
– –
CLVT icon
90
Clarivate
CLVT
$2.79B
– –
-174,000
Closed -$2.34M
CGC
91
Canopy Growth
CGC
$437M
– –
0
– –
OMAD.WS
92
DELISTED
One Madison Corporation
OMAD.WS
– –
-489,500
Closed -$583K
MGY.WS
93
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
– –
-622,714
Closed -$2.1M
SHLL.U
94
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
– –
-1,000,000
Closed -$9.99M
INSUU
95
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-1,000,000
Closed -$10.1M
DPHCU
96
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-1,600,000
Closed -$16M
RMG.U
97
DELISTED
RMG Acquisition Corp.
RMG.U
– –
-1,500,000
Closed -$15M
ACAMU
98
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
– –
-1,250,000
Closed -$12.5M
KDMN
99
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-165,870
Closed -$438K
IRWD icon
100
Ironwood Pharmaceuticals
IRWD
$201M
– –
-71,674
Closed -$970K
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