LA

Linden Advisors Portfolio holdings

AUM $16.3B
1-Year Return 1.56%
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
+$5.09B
Cap. Flow
-$6.08B
Cap. Flow %
-45.68%
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
SV
126
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$6.07M 0.05%
+600,000
New +$6.07M
YSAC
127
DELISTED
Yellowstone Acquisition Company
YSAC
$6.07M 0.05%
+600,000
New +$6.07M
FFAI
128
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$280M
$6M 0.04%
+63
New +$6M
GE icon
129
GE Aerospace
GE
$299B
$5.96M 0.04%
110,630
– –
SKLZ.WS
130
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$5.82M 0.04%
+795,432
New +$5.82M
CELU icon
131
Celularity
CELU
$56.5M
$5.7M 0.04%
51,777
– –
SPFR.U
132
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.53M 0.04%
+500,000
New +$5.53M
DDMXU
133
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$5.51M 0.04%
+525,000
New +$5.51M
VIEWW
134
DELISTED
View, Inc. Warrant
VIEWW
$5.47M 0.04%
+2,254,051
New +$5.47M
PRCHW
135
DELISTED
Porch Group, Inc. Warrant
PRCHW
$5.44M 0.04%
+1,718,024
New +$5.44M
MRACU
136
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$5.42M 0.04%
+500,000
New +$5.42M
TALK icon
137
Talkspace
TALK
$440M
$5.41M 0.04%
500,000
– –
OUST icon
138
Ouster
OUST
$1.64B
$5.4M 0.04%
+40,000
New +$5.4M
CGROW
139
DELISTED
Collective Growth Corporation Warrant
CGROW
$5.36M 0.04%
1,404,239
– –
GFX.U
140
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$5.3M 0.04%
+510,000
New +$5.3M
TINV.U
141
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$5.29M 0.04%
+500,000
New +$5.29M
HPX
142
DELISTED
HPX Corp.
HPX
$5.26M 0.04%
+525,000
New +$5.26M
DM.WS
143
DELISTED
Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
DM.WS
$5.24M 0.04%
+1,114,212
New +$5.24M
TVACU
144
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$5.23M 0.04%
+500,000
New +$5.23M
GRSV
145
DELISTED
Gores Holdings V, Inc.
GRSV
$5.2M 0.04%
+500,000
New +$5.2M
BURU icon
146
Nuburu, Inc.
BURU
$12M
$5.2M 0.04%
+12,500
New +$5.2M
MUDSU
147
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$5.16M 0.04%
+500,000
New +$5.16M
ASTR
148
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5.06M 0.04%
+33,333
New +$5.06M
GWH icon
149
ESS Tech
GWH
$18.3M
$5.04M 0.04%
+33,333
New +$5.04M
TMTS
150
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.03M 0.04%
+500,000
New +$5.03M
4 5
6
7 8