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
ECOLW
101
DELISTED
US Ecology, Inc. Warrant
ECOLW
$993K 0.02%
223,965
– –
PTACW
102
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$993K 0.02%
1,418,024
+250,000
+21% +$175K
HCCOW
103
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$990K 0.02%
872,043
– –
SFTW.WS
104
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$856K 0.01%
830,448
+105,599
+15% +$109K
GIX.RT
105
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$851K 0.01%
3,149,184
– –
LVOXW
106
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$785K 0.01%
524,999
+275,000
+110% +$411K
HIMS icon
107
Hims & Hers Health
HIMS
$10B
$763K 0.01%
74,999
– –
GIX.WS
108
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$749K 0.01%
1,531,382
+209,667
+16% +$103K
GLEO.WS
109
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$715K 0.01%
1,199,640
+73,865
+7% +$44K
BROGW
110
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$649K 0.01%
1,299,074
– –
GMHIW
111
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$646K 0.01%
345,674
– –
CURI icon
112
CuriosityStream
CURI
$260M
$642K 0.01%
63,923
-561,077
-90% -$5.64M
DMYT.WS
113
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$626K 0.01%
+419,174
New +$626K
LATNW
114
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$593K 0.01%
1,501,300
– –
DFNS.WS
115
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$575K 0.01%
+621,930
New +$575K
ASTSW
116
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$574K 0.01%
468,398
+93,399
+25% +$114K
APXTU
117
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$574K 0.01%
+50,000
New +$574K
SPRU icon
118
Spruce Power Holding Corp
SPRU
$27.1M
$560K 0.01%
6,898
-5,228
-43% -$424K
LOTZW
119
DELISTED
CarLotz, Inc. Warrant
LOTZW
$560K 0.01%
418,000
– –
TCON
120
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$557K 0.01%
14,212
– –
EOSE icon
121
Eos Energy Enterprises
EOSE
$2.13B
$537K 0.01%
+50,100
New +$537K
FPAC.WS
122
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$497K 0.01%
945,795
+500,000
+112% +$263K
CCAC.WS
123
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$495K 0.01%
+682,399
New +$495K
RMG.WS
124
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$493K 0.01%
499,999
– –
PIC.WS
125
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$487K 0.01%
604,765
– –
3 4
5
6 7