LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.09%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$7.36B
AUM Growth
+$7.36B
Cap. Flow
+$103M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.13%
Holding
249
New
43
Increased
32
Reduced
11
Closed
16

Top Buys

1
SKIL icon
Skillsoft
SKIL
$36.8M
2
ARKO icon
ARKO Corp
ARKO
$28.7M
3
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$26.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$25.4M
5
CELU icon
Celularity
CELU
$25M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$38.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
$30.5M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$25.1M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$21M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16.3M

Sector Composition

1 Consumer Discretionary 2.11%
2 Financials 1.15%
3 Technology 0.87%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSUW
76
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$518K 0.01%
632,999
– –
PGEN icon
77
Precigen
PGEN
$1.42B
$516K 0.01%
90,164
– –
NFINW
78
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$472K 0.01%
+1,600,000
New +$472K
GOEVW
79
DELISTED
Canoo Inc. Warrant
GOEVW
$468K 0.01%
600,000
– –
TIBRW
80
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$457K 0.01%
676,200
+23,600
+4% +$16K
DPHCW
81
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$453K 0.01%
533,333
– –
NSCO.WS
82
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$434K 0.01%
+520,000
New +$434K
BTRSW
83
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$410K 0.01%
+518,410
New +$410K
SCPE.WS
84
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$408K 0.01%
+349,999
New +$408K
WRLSR
85
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$403K 0.01%
1,353,928
+1,189,941
+726% +$354K
MUDSW
86
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$386K 0.01%
+631,400
New +$386K
GMHIW
87
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$365K ﹤0.01%
293,774
+400
+0.1% +$497
RMG.WS
88
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$360K ﹤0.01%
499,999
– –
GPAQW
89
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$322K ﹤0.01%
1,053,096
– –
SHLL.WS
90
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$300K ﹤0.01%
500,000
– –
TWLVW
91
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$278K ﹤0.01%
950,200
+800,200
+533% +$234K
THCAW
92
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$277K ﹤0.01%
+514,992
New +$277K
LOTZW
93
DELISTED
CarLotz, Inc. Warrant
LOTZW
$274K ﹤0.01%
418,000
– –
GIX.WS
94
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$272K ﹤0.01%
+968,800
New +$272K
LGC.WS
95
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$214K ﹤0.01%
+629,337
New +$214K
DEACW
96
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$212K ﹤0.01%
+233,333
New +$212K
NEBUW
97
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$191K ﹤0.01%
261,000
– –
SMMCU
98
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$177K ﹤0.01%
16,875
-102,885
-86% -$1.08M
LVOXW
99
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$175K ﹤0.01%
249,999
– –
NFC.WS
100
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$174K ﹤0.01%
+169,119
New +$174K
2 3
4
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