LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+1.15%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$8.21B
AUM Growth
+$8.21B
Cap. Flow
+$698M
Cap. Flow %
8.51%
Top 10 Hldgs %
41.56%
Holding
370
New
87
Increased
34
Reduced
19
Closed
31

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$64.2M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$62.1M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$60.1M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$45.1M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$41.6M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$40M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$28.8M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$25M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$23.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
$20.4M

Sector Composition

1 Healthcare 2.07%
2 Financials 1.07%
3 Consumer Discretionary 1.01%
4 Technology 0.84%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPENW
76
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$5.04M 0.06%
901,569
-5,792
-0.6% -$32.4K
TWND.U
77
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$5.02M 0.06%
+500,000
New +$5.02M
STWOU
78
DELISTED
ACON S2 Acquisition Corp. Unit
STWOU
$5.01M 0.06%
+500,000
New +$5.01M
TALK icon
79
Talkspace
TALK
$444M
$4.91M 0.06%
+500,000
New +$4.91M
SPAQ.WS
80
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$4.85M 0.06%
1,093,418
-167,158
-13% -$741K
SST icon
81
System1
SST
$57.2M
$4.62M 0.06%
+45,432
New +$4.62M
CELUW icon
82
Celularity Inc. Warrant
CELUW
$589K
$4.55M 0.05%
2,890,998
+490,149
+20% +$772K
MIR icon
83
Mirion Technologies
MIR
$4.76B
$4.3M 0.05%
+400,000
New +$4.3M
CHPT icon
84
ChargePoint
CHPT
$252M
$4.13M 0.05%
13,237
+737
+6% +$230K
AVPT icon
85
AvePoint
AVPT
$3.41B
$4.09M 0.05%
385,852
+66,373
+21% +$704K
SKIL icon
86
Skillsoft
SKIL
$133M
$3.99M 0.05%
18,898
-1,358
-7% -$287K
CLA.U
87
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
$3.98M 0.05%
+400,000
New +$3.98M
INSUW
88
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$3.67M 0.04%
1,326,047
+11,448
+0.9% +$31.7K
GDYN icon
89
Grid Dynamics Holdings
GDYN
$695M
$3.59M 0.04%
464,125
-212,037
-31% -$1.64M
CCX.WS
90
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$3.53M 0.04%
1,618,955
– –
GE icon
91
GE Aerospace
GE
$293B
$3.44M 0.04%
110,630
+50,159
+83% +$1.56M
MLAC
92
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.43M 0.04%
+350,000
New +$3.43M
PAYA
93
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.42M 0.04%
331,791
-852,350
-72% -$8.79M
BHR.PRB
94
Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred Stock
BHR.PRB
$59.6M
$3.41M 0.04%
276,663
– –
QS icon
95
QuantumScape
QS
$4.4B
$3.34M 0.04%
+199,312
New +$3.34M
THBRW
96
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$3.33M 0.04%
2,438,900
– –
CCXX.WS
97
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$3.12M 0.04%
1,539,318
+12,499
+0.8% +$25.3K
OACB.U
98
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$3.09M 0.04%
+300,000
New +$3.09M
STPK.U
99
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$3.08M 0.04%
+300,000
New +$3.08M
PIC.WS
100
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$3.02M 0.04%
803,728
+198,963
+33% +$748K
2 3
4
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