LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
+$526M
Cap. Flow
-$4.98B
Cap. Flow %
-80.98%
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
ARYBU
126
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
$464K 0.01%
+40,000
New +$464K
PGEN icon
127
Precigen
PGEN
$1.33B
$450K 0.01%
90,164
– –
MNTSW icon
128
Momentus Inc. Warrant
MNTSW
$334
$437K 0.01%
636,319
– –
CCH.WS
129
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$437K 0.01%
137,799
– –
BRMK.WS
130
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$407K 0.01%
1,334,333
– –
SCVX.WS
131
DELISTED
SCVX Corp.
SCVX.WS
$396K 0.01%
+387,499
New +$396K
CHR icon
132
Cheer Holding
CHR
$7.91M
$381K 0.01%
10,474
– –
SCPE.WS
133
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$374K 0.01%
349,999
– –
MVSTW icon
134
Microvast Holdings, Inc. Warrants
MVSTW
$42.1M
$352K 0.01%
600,000
– –
SAQNW
135
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$322K 0.01%
312,498
– –
GHIVW
136
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$310K 0.01%
+174,999
New +$310K
THCAW
137
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$289K ﹤0.01%
514,992
– –
SAMAW
138
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$288K ﹤0.01%
225,301
-6,100
-3% -$7.8K
LGHL
139
Lion Group Holding
LGHL
$2.96M
$281K ﹤0.01%
37
-251
-87% -$1.91M
MAPSW icon
140
WM Technology, Inc. Warrants
MAPSW
$2.67M
$272K ﹤0.01%
550,000
– –
LFLYW
141
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$269K ﹤0.01%
537,499
– –
ALUS
142
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$247K ﹤0.01%
25,000
-600,000
-96% -$5.93M
AVCTW
143
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$232K ﹤0.01%
+993,511
New +$232K
NFH.WS
144
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$230K ﹤0.01%
169,119
– –
GRAF.WS
145
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$227K ﹤0.01%
+100,000
New +$227K
MNTS icon
146
Momentus
MNTS
$14M
$226K ﹤0.01%
32
-1,786
-98% -$12.6M
IPV.WS
147
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$223K ﹤0.01%
354,200
+54,200
+18% +$34.1K
IGICW
148
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$193K ﹤0.01%
686,260
– –
SBE.WS
149
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$182K ﹤0.01%
233,333
– –
ALUS.WS
150
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$168K ﹤0.01%
312,499
– –
4 5
6
7 8