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
FLLCU
101
DELISTED
Fellazo Inc. Unit
FLLCU
$171K ﹤0.01%
+17,102
New +$171K
WRLSW
102
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$148K ﹤0.01%
+630,011
New +$148K
CCH.WS
103
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$133K ﹤0.01%
99,999
– –
MOSC.WS
104
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$129K ﹤0.01%
114,166
+100,000
+706% +$113K
PAACR
105
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$119K ﹤0.01%
700,000
– –
FPAC.WS
106
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$117K ﹤0.01%
100,000
– –
ODP icon
107
ODP
ODP
$637M
$96K ﹤0.01%
+55,000
New +$96K
STNLW
108
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$76K ﹤0.01%
217,500
– –
TKKSR
109
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$66K ﹤0.01%
+292,811
New +$66K
PAACW
110
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$56K ﹤0.01%
700,000
– –
TBRGW
111
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
– –
-414,915
Closed -$828K
AABA
112
DELISTED
Altaba Inc. Common Stock
AABA
– –
-550,371
Closed -$38.2M
CCC.WS
113
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-194,432
Closed -$921K
DEACU
114
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-700,000
Closed -$7.04M
GIX.U
115
DELISTED
GigCapital2, Inc.
GIX.U
– –
-700,000
Closed -$7.04M
CCX.U
116
DELISTED
Churchill Capital Corp II
CCX.U
– –
-3,004,800
Closed -$30.5M
GXGXU
117
DELISTED
GX Acquisiton Corp. Unit
GXGXU
– –
-2,502,000
Closed -$25.1M
CHNGU
118
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-290,000
Closed -$16.3M
VVNT
119
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-399,998
Closed -$4.08M
XOP icon
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
0
– –
XME icon
121
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLC icon
123
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
0
– –
XHB icon
124
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
0
– –
USO icon
125
United States Oil Fund
USO
$967M
– –
0
– –
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5
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