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
AXDX
151
DELISTED
Accelerate Diagnostics
AXDX
$161K ﹤0.01%
+1,061
New +$161K
LIVKW
152
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$134K ﹤0.01%
350,000
– –
ATCXW
153
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$133K ﹤0.01%
345,800
– –
PAE
154
DELISTED
PAE Incorporated Class A Common Stock
PAE
$131K ﹤0.01%
13,730
– –
BROG
155
DELISTED
Brooge Energy
BROG
$116K ﹤0.01%
14,499
– –
LGHLW
156
DELISTED
Lion Group Holding Ltd. Warrant
LGHLW
$108K ﹤0.01%
+700,000
New +$108K
ESSCW
157
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$101K ﹤0.01%
+425,000
New +$101K
FVAC.WS
158
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$93K ﹤0.01%
+65,866
New +$93K
NSCO.WS
159
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$90K ﹤0.01%
520,000
– –
ESSCR
160
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$86K ﹤0.01%
+425,000
New +$86K
UKOMW
161
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$80K ﹤0.01%
215,000
– –
JSPRW icon
162
Japer Therapeutics, Inc. Warrants
JSPRW
$69K ﹤0.01%
65,687
– –
ORSNR
163
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$61K ﹤0.01%
215,000
– –
BRPAR
164
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$49K ﹤0.01%
147,438
– –
EOSEW icon
165
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.89M
$48K ﹤0.01%
+25,049
New +$48K
TOIIW
166
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$37K ﹤0.01%
+24,998
New +$37K
OAC.WS
167
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$34K ﹤0.01%
24,999
– –
GRNVR
168
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$31K ﹤0.01%
100,000
– –
MCOMW
169
DELISTED
micromobility.com Inc. Warrant
MCOMW
$30K ﹤0.01%
100,000
– –
FSR
170
DELISTED
Fisker Inc.
FSR
– –
-2,033,132
Closed -$20.6M
ID
171
DELISTED
PARTS iD, Inc.
ID
– –
-795,366
Closed -$8.25M
RIDE
172
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-81,693
Closed -$12.2M
ADN icon
173
Advent Technologies
ADN
$9.03M
– –
-10,877
Closed -$3.32M
BBIO icon
174
BridgeBio Pharma
BBIO
$10.2B
– –
-47,255
Closed -$1.37M
CGC
175
Canopy Growth
CGC
$452M
– –
0
– –
5 6
7
8 9