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
SFTW.WS
151
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$1.13M 0.01%
830,448
– –
LATNW
152
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$1.13M 0.01%
1,501,300
– –
SBE.WS
153
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$1.1M 0.01%
233,333
– –
APO icon
154
Apollo Global Management
APO
$74.1B
$1.08M 0.01%
24,200
– –
KPLTW icon
155
Katapult Holdings, Inc. Warrant
KPLTW
$48.8K
$1.08M 0.01%
1,122,041
+200,000
+22% +$192K
ECOLW
156
DELISTED
US Ecology, Inc. Warrant
ECOLW
$1.07M 0.01%
223,965
– –
GIX.RT
157
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$1.06M 0.01%
3,149,184
– –
RMG.WS
158
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$1.05M 0.01%
499,999
– –
TOI icon
159
The Oncology Institute
TOI
$304M
$1.04M 0.01%
100,000
– –
YUMC icon
160
Yum China
YUMC
$16.6B
$1.03M 0.01%
+20,000
New +$1.03M
ERESU
161
DELISTED
East Resources Acquisition Company Unit
ERESU
$1.01M 0.01%
+100,000
New +$1.01M
MCOM
162
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$1M 0.01%
13
– –
GB.WS
163
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$971K 0.01%
+1,512,838
New +$971K
TREB.WS
164
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$940K 0.01%
+633,473
New +$940K
CGROW
165
DELISTED
Collective Growth Corporation Warrant
CGROW
$920K 0.01%
+1,404,239
New +$920K
HIMS icon
166
Hims & Hers Health
HIMS
$10.7B
$880K 0.01%
75,000
+1
+0% +$12
CCAC.WS
167
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$853K 0.01%
682,399
– –
PAEWW
168
DELISTED
PAE Incorporated Warrants
PAEWW
$852K 0.01%
405,222
-236,444
-37% -$497K
TMCWW
169
TMC the metals company Inc. Warrants
TMCWW
$12.3M
$835K 0.01%
+478,539
New +$835K
ASTSW
170
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$835K 0.01%
682,135
+213,737
+46% +$262K
SHPW
171
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$821K 0.01%
10,375
-89,850
-90% -$7.11M
DFNS.WS
172
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$745K 0.01%
683,699
+61,769
+10% +$67.3K
GLEO.WS
173
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
$741K 0.01%
1,199,640
– –
AEVA
174
Aeva Technologies
AEVA
$746M
$700K 0.01%
14,000
-106,000
-88% -$5.3M
CURI icon
175
CuriosityStream
CURI
$268M
$636K 0.01%
63,923
– –
5 6
7
8 9