LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
+$2.06B
Cap. Flow
-$4.72B
Cap. Flow %
-57.52%
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
BTRSW
126
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$1.87M 0.02%
1,338,700
+292,600
+28% +$408K
DGNR.U
127
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$1.84M 0.02%
+150,000
New +$1.84M
PANA.U
128
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
$1.8M 0.02%
+150,000
New +$1.8M
FTACW
129
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$1.8M 0.02%
1,182,170
– –
HYACW
130
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$1.79M 0.02%
1,824,689
-1,273
-0.1% -$1.25K
FREEW
131
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.79M 0.02%
1,852,430
– –
HYMCW
132
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1.74M 0.02%
1,107,900
-301,900
-21% -$474K
LGC.WS
133
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$1.74M 0.02%
3,324,603
+500,000
+18% +$261K
THBR
134
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.71M 0.02%
167,274
– –
HCCOW
135
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$1.55M 0.02%
872,043
– –
BKSY icon
136
BlackSky Technology
BKSY
$575M
$1.52M 0.02%
18,623
– –
KPLT icon
137
Katapult Holdings
KPLT
$96.4M
$1.51M 0.02%
6,011
– –
TCON
138
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.47M 0.02%
14,212
– –
CHPMW
139
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.45M 0.02%
1,244,549
– –
GIX.WS
140
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$1.39M 0.02%
1,531,382
– –
THCA
141
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$1.36M 0.02%
134,660
-500,000
-79% -$5.03M
CFFAW
142
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$1.33M 0.02%
1,350,777
+57,347
+4% +$56.5K
PACK icon
143
Ranpak Holdings
PACK
$435M
$1.31M 0.02%
+138,050
New +$1.31M
JSPR icon
144
Jasper Therapeutics
JSPR
$44.2M
$1.3M 0.02%
13,138
– –
DMYT.WS
145
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$1.28M 0.02%
419,174
– –
TALKW icon
146
Talkspace, Inc. Warrant
TALKW
$2.41M
$1.26M 0.02%
+1,105,000
New +$1.26M
IGIC icon
147
International General Insurance
IGIC
$1.04B
$1.25M 0.02%
175,172
– –
FUSE.WS
148
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$1.24M 0.01%
+1,149,999
New +$1.24M
SBE.U
149
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$1.23M 0.01%
+72,076
New +$1.23M
RPLA.WS
150
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$1.21M 0.01%
1,276,896
– –
4 5
6
7 8