LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+11.97%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$6.14B
AUM Growth
+$6.14B
Cap. Flow
-$4.25M
Cap. Flow %
-0.07%
Top 10 Hldgs %
43.95%
Holding
310
New
46
Increased
29
Reduced
22
Closed
37

Top Buys

1
CLOV icon
Clover Health Investments
CLOV
$68.8M
2
CTEV
Claritev Corporation
CTEV
$35.1M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$28.8M
4
SKLZ icon
Skillz
SKLZ
$26M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$25M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$60.5M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
3
TWLO icon
Twilio
TWLO
$21.8M
4
FSR
Fisker Inc.
FSR
$20.6M
5
RNG icon
RingCentral
RNG
$17.4M

Sector Composition

1 Healthcare 2.01%
2 Consumer Discretionary 1.84%
3 Technology 1.47%
4 Financials 0.85%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLMD
76
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.89M 0.03%
188,919
– –
CFFAW
77
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.73M 0.03%
1,293,430
+625,000
+94% +$838K
HYMCW
78
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.73M 0.03%
+1,409,800
New +$1.73M
THBR
79
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.69M 0.03%
167,274
+380
+0.2% +$3.84K
GNOG
80
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.64M 0.03%
100,000
– –
ACEL.WS
81
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$1.58M 0.03%
675,302
– –
PACK.WS
82
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$1.56M 0.03%
1,061,484
– –
BKSY icon
83
BlackSky Technology
BKSY
$583M
$1.5M 0.02%
18,623
– –
KPLT icon
84
Katapult Holdings
KPLT
$91M
$1.5M 0.02%
6,011
+219
+4% +$54.5K
PAEWW
85
DELISTED
PAE Incorporated Warrants
PAEWW
$1.49M 0.02%
641,666
– –
GDYNW
86
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$1.49M 0.02%
1,123,347
– –
LGC.WS
87
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.38M 0.02%
2,824,603
– –
JSPR icon
88
Jasper Therapeutics
JSPR
$44.2M
$1.33M 0.02%
13,138
– –
CHPMW
89
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.22M 0.02%
1,244,549
– –
IGIC icon
90
International General Insurance
IGIC
$1.04B
$1.21M 0.02%
175,172
– –
APO icon
91
Apollo Global Management
APO
$75.9B
$1.21M 0.02%
24,200
– –
GOEVW
92
DELISTED
Canoo Inc. Warrant
GOEVW
$1.19M 0.02%
1,075,000
+475,000
+79% +$525K
BTRSW
93
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.17M 0.02%
1,046,100
+300,800
+40% +$335K
RPLA.WS
94
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.15M 0.02%
1,276,896
– –
TRNE.WS
95
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$1.09M 0.02%
712,000
– –
DPHCW
96
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$1.06M 0.02%
633,458
+100,000
+19% +$168K
VRT.WS
97
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.02M 0.02%
256,368
-148,631
-37% -$592K
MCOM
98
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1.01M 0.02%
13
– –
TOI icon
99
The Oncology Institute
TOI
$302M
$1.01M 0.02%
+100,000
New +$1.01M
KPLTW icon
100
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$996K 0.02%
922,041
+222,549
+32% +$240K
2 3
4
5 6