LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+4.52%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
+$669M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.26%
Holding
603
New
256
Increased
13
Reduced
21
Closed
111

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$45.5M
2
HZAC
Horizon Acquisition Corporation
HZAC
$38.9M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$36.7M
4
GBTG icon
American Express Global Business Travel
GBTG
$34.7M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$34.3M

Top Sells

1
CLOV icon
Clover Health Investments
CLOV
$102M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$64.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$60.1M
5
CTEV
Claritev Corporation
CTEV
$49.3M

Sector Composition

1 Financials 5.22%
2 Industrials 1.45%
3 Consumer Discretionary 1.34%
4 Healthcare 1.21%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAPS icon
76
WM Technology
MAPS
$134M
$9.59M 0.07%
750,760
-49,640
-6% -$634K
HYZN
77
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$9.54M 0.07%
+900,000
New +$9.54M
XIFR
78
XPLR Infrastructure, LP
XIFR
$996M
$9.46M 0.07%
+141,100
New +$9.46M
MAAC
79
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$9.44M 0.07%
+927,903
New +$9.44M
RMO
80
DELISTED
Romeo Power, Inc.
RMO
$9.37M 0.07%
500,000
-203,950
-29% -$3.82M
OPAD icon
81
Offerpad Solutions
OPAD
$156M
$9.35M 0.07%
+850,000
New +$9.35M
MYPS icon
82
PLAYSTUDIOS Inc
MYPS
$121M
$9.27M 0.07%
+900,000
New +$9.27M
QELL
83
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$9.22M 0.07%
+750,000
New +$9.22M
SLG icon
84
SL Green Realty
SLG
$4.04B
$9.14M 0.07%
+153,356
New +$9.14M
THBRW
85
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$9.01M 0.07%
2,438,900
– –
GOEV
86
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8.69M 0.07%
+700,000
New +$8.69M
OPEN icon
87
Opendoor
OPEN
$3.75B
$8.65M 0.06%
500,000
-103,945
-17% -$1.8M
MKFG
88
DELISTED
Markforged Holding Corporation
MKFG
$8.62M 0.06%
+800,000
New +$8.62M
VTRS icon
89
Viatris
VTRS
$12.3B
$8.55M 0.06%
+456,000
New +$8.55M
CAS.U
90
DELISTED
Cascade Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half o
CAS.U
$8.38M 0.06%
+802,000
New +$8.38M
RAACU
91
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
$8.33M 0.06%
+800,000
New +$8.33M
HCARU
92
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$8.18M 0.06%
+800,000
New +$8.18M
GLS
93
DELISTED
Gelesis Holdings, Inc.
GLS
$8.12M 0.06%
+800,000
New +$8.12M
CELUW icon
94
Celularity Inc. Warrant
CELUW
$862K
$7.95M 0.06%
2,890,998
– –
MTACU
95
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$7.88M 0.06%
+750,000
New +$7.88M
WPF
96
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$7.83M 0.06%
700,000
– –
MILE
97
DELISTED
Metromile, Inc. Common Stock
MILE
$7.78M 0.06%
+500,000
New +$7.78M
HAACU
98
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$7.71M 0.06%
+700,000
New +$7.71M
CLOVW
99
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$7.65M 0.06%
1,923,238
-1,086,762
-36% -$4.32M
VLTA
100
DELISTED
Volta Inc.
VLTA
$7.46M 0.06%
+700,000
New +$7.46M
2 3
4
5 6