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
CLII.U
101
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$3.02M 0.04%
+300,000
New +$3.02M
TRNE.WS
102
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$2.93M 0.04%
1,114,212
+402,212
+56% +$1.06M
PTACW
103
DELISTED
PropTech Acquisition Corporation Warrant
PTACW
$2.76M 0.03%
1,718,024
+300,000
+21% +$481K
SCVX
104
DELISTED
SCVX Corp.
SCVX
$2.75M 0.03%
275,000
– –
MP icon
105
MP Materials
MP
$11.7B
$2.68M 0.03%
197,600
– –
NFINW
106
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$2.66M 0.03%
1,972,169
+169,912
+9% +$229K
JWS.WS
107
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$2.66M 0.03%
+1,274,313
New +$2.66M
SFT
108
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.63M 0.03%
22,306
+2,306
+12% +$272K
FEAC.WS
109
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$2.62M 0.03%
806,297
– –
QNGY
110
DELISTED
Quanergy Systems, Inc.
QNGY
$2.6M 0.03%
13,245
-55,000
-81% -$10.8M
LEAP.U
111
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$2.6M 0.03%
+200,000
New +$2.6M
GMHIW
112
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$2.6M 0.03%
821,858
+476,184
+138% +$1.5M
SPRU icon
113
Spruce Power Holding Corp
SPRU
$27.1M
$2.52M 0.03%
27,303
+20,405
+296% +$1.88M
NHICU
114
DELISTED
NewHold Investment Corp. Unit
NHICU
$2.52M 0.03%
+250,000
New +$2.52M
LVOX
115
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.51M 0.03%
250,000
– –
GOEVW
116
DELISTED
Canoo Inc. Warrant
GOEVW
$2.5M 0.03%
1,075,000
– –
WPF.WS
117
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.23M 0.03%
+899,998
New +$2.23M
UK icon
118
Ucommune International
UK
$2.19M
$2.2M 0.03%
896
– –
MNTSW icon
119
Momentus Inc. Warrant
MNTSW
$309
$2.18M 0.03%
2,024,605
+1,388,286
+218% +$1.49M
GCMG icon
120
GCM Grosvenor
GCMG
$674M
$2.11M 0.03%
203,222
-13,478
-6% -$140K
LOTZ
121
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.1M 0.03%
204,894
– –
CHPM
122
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.97M 0.02%
193,329
– –
TLMD
123
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.92M 0.02%
188,919
– –
BX icon
124
Blackstone
BX
$131B
$1.91M 0.02%
36,599
– –
GDYNW
125
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$1.89M 0.02%
1,123,347
– –
3 4
5
6 7