LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.39%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$8.4B
AUM Growth
+$8.4B
Cap. Flow
+$220M
Cap. Flow %
2.62%
Top 10 Hldgs %
41.24%
Holding
280
New
57
Increased
40
Reduced
9
Closed
25

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$48.4M
2
T icon
AT&T
T
$28.3M
3
THBR
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$26.1M
4
ARMK icon
Aramark
ARMK
$26M
5
AVPT icon
AvePoint
AVPT
$25.7M

Top Sells

1
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$26.6M
2
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$25.4M
3
OKTA icon
Okta
OKTA
$15.4M
4
SSPKU
Silver Spike Acquisition Corp. Units
SSPKU
$11.1M
5
AHCO icon
AdaptHealth
AHCO
$10.5M

Sector Composition

1 Consumer Discretionary 1.75%
2 Financials 1.39%
3 Technology 1.34%
4 Industrials 1.1%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
101
Precigen
PGEN
$1.34B
$494K 0.01% 90,164 – –
SPAQ.WS
102
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$486K 0.01% 991,876 – –
GIX.WS
103
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$430K 0.01% 1,321,715 +352,915 +36% +$115K
DPHCW
104
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
$425K 0.01% 533,333 – –
MUDSW
105
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$373K ﹤0.01% 784,800 +153,400 +24% +$72.9K
SCPE.WS
106
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$360K ﹤0.01% 349,999 – –
GPAQW
107
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$353K ﹤0.01% 1,053,096 – –
MOSC.WS
108
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$350K ﹤0.01% 367,166 +253,000 +222% +$241K
NEBUW
109
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$344K ﹤0.01% 261,000 – –
MVSTW icon
110
Microvast Holdings, Inc. Warrants
MVSTW
$54.3M
$339K ﹤0.01% +600,000 New +$339K
RMG.WS
111
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$310K ﹤0.01% 499,999 – –
CFFAW
112
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$292K ﹤0.01% +337,523 New +$292K
WRLSW
113
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$285K ﹤0.01% 931,411 +301,400 +48% +$92.2K
TKKSR
114
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$284K ﹤0.01% 1,047,414 +754,603 +258% +$205K
LFLYW
115
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$265K ﹤0.01% +537,499 New +$265K
NFH.WS
116
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$262K ﹤0.01% +169,119 New +$262K
MAPSW icon
117
WM Technology, Inc. Warrants
MAPSW
$3.29M
$254K ﹤0.01% +550,000 New +$254K
NSCO.WS
118
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$237K ﹤0.01% 520,000 – –
ALGRR
119
DELISTED
Allegro Merger Corp. Right
ALGRR
$236K ﹤0.01% +758,840 New +$236K
THCAW
120
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$231K ﹤0.01% 514,992 – –
SHLL.WS
121
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$225K ﹤0.01% 500,000 – –
ALGRW
122
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$201K ﹤0.01% +1,000,000 New +$201K
LOTZW
123
DELISTED
CarLotz, Inc. Warrant
LOTZW
$197K ﹤0.01% 418,000 – –
FLLC
124
DELISTED
Fellazo Inc. Ordinary Shares
FLLC
$171K ﹤0.01% +17,102 New +$171K
LVOXW
125
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$170K ﹤0.01% 249,999 – –
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