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
GHVIU
101
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$7.42M 0.06%
+700,000
New +$7.42M
TWCT
102
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$7.37M 0.06%
+700,000
New +$7.37M
RMGBU
103
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$7.19M 0.05%
+644,411
New +$7.19M
DUNEU
104
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$7.18M 0.05%
+700,000
New +$7.18M
QSI icon
105
Quantum-Si Incorporated
QSI
$219M
$7.16M 0.05%
+700,000
New +$7.16M
SEAH
106
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$7.08M 0.05%
+700,000
New +$7.08M
PFE icon
107
Pfizer
PFE
$142B
$7.07M 0.05%
+192,000
New +$7.07M
ASAQ
108
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$7.06M 0.05%
+700,000
New +$7.06M
XOS icon
109
Xos
XOS
$22.3M
$7.05M 0.05%
+700,000
New +$7.05M
BSN
110
DELISTED
Broadstone Acquisition Corp.
BSN
$7.04M 0.05%
+700,000
New +$7.04M
THBR
111
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$6.87M 0.05%
519,780
+352,506
+211% +$4.66M
IRNT
112
DELISTED
IronNet, Inc.
IRNT
$6.86M 0.05%
677,650
– –
MOTV.U
113
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$6.85M 0.05%
+650,000
New +$6.85M
REVB icon
114
Revelation Biosciences
REVB
$4.59M
$6.83M 0.05%
+679,000
New +$6.83M
ASTS icon
115
AST SpaceMobile
ASTS
$13.1B
$6.8M 0.05%
500,831
-249,169
-33% -$3.38M
OWLT icon
116
Owlet
OWLT
$128M
$6.61M 0.05%
+650,000
New +$6.61M
VMAC
117
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$6.56M 0.05%
650,000
– –
LATN
118
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$6.5M 0.05%
624,800
– –
SAII
119
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$6.47M 0.05%
+650,000
New +$6.47M
VNO icon
120
Vornado Realty Trust
VNO
$7.3B
$6.43M 0.05%
+172,152
New +$6.43M
HTPA.U
121
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$6.3M 0.05%
+600,000
New +$6.3M
ESSC
122
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.29M 0.05%
625,000
– –
SCOAU
123
DELISTED
ScION Tech Growth I Unit
SCOAU
$6.21M 0.05%
+600,000
New +$6.21M
ACKIU
124
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$6.17M 0.05%
+600,000
New +$6.17M
DWIN.U
125
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$6.12M 0.05%
+600,000
New +$6.12M
3 4
5
6 7