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
HLLY icon
151
Holley
HLLY
$477M
$5.01M 0.04%
+500,000
New +$5.01M
SST icon
152
System1
SST
$60.1M
$4.9M 0.04%
45,432
– –
XL.WS
153
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
$4.82M 0.04%
+603,728
New +$4.82M
GCMG icon
154
GCM Grosvenor
GCMG
$677M
$4.8M 0.04%
400,000
+196,778
+97% +$2.36M
ATIP
155
DELISTED
ATI Physical Therapy, Inc.
ATIP
$4.74M 0.04%
+8,840
New +$4.74M
GB.WS
156
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
$4.67M 0.03%
2,873,647
+1,360,809
+90% +$2.21M
RMO.WS
157
DELISTED
Romeo Power, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exerc
RMO.WS
$4.65M 0.03%
+494,823
New +$4.65M
PAYAW
158
DELISTED
Paya Holdings Inc. Warrant
PAYAW
$4.39M 0.03%
+1,180,970
New +$4.39M
TRITW
159
DELISTED
Triterras, Inc. Warrant
TRITW
$4.39M 0.03%
+1,972,169
New +$4.39M
AEVA
160
Aeva Technologies
AEVA
$746M
$4.38M 0.03%
60,289
+46,289
+331% +$3.37M
MIR icon
161
Mirion Technologies
MIR
$4.84B
$4.36M 0.03%
400,000
– –
RTPZ.U
162
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$4.34M 0.03%
+381,530
New +$4.34M
FTOCW
163
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$4.27M 0.03%
+2,270,677
New +$4.27M
QS.WS
164
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$4.2M 0.03%
+110,573
New +$4.2M
CRHC.WS
165
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$4.11M 0.03%
+2,200,365
New +$4.11M
ATA.U
166
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$4.11M 0.03%
+400,000
New +$4.11M
STEM icon
167
Stem
STEM
$119M
$4.09M 0.03%
+10,000
New +$4.09M
GDYNW
168
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
$3.98M 0.03%
1,123,347
– –
SBE.WS
169
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$3.96M 0.03%
257,057
+23,724
+10% +$366K
PTRA
170
DELISTED
Proterra Inc. Common Stock
PTRA
$3.95M 0.03%
+356,408
New +$3.95M
GOEVW
171
DELISTED
Canoo Inc. Warrant
GOEVW
$3.88M 0.03%
1,075,000
– –
PRCH icon
172
Porch Group
PRCH
$1.87B
$3.85M 0.03%
300,000
-395,498
-57% -$5.08M
KPLTW icon
173
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
$3.84M 0.03%
1,122,041
– –
CCV.U
174
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$3.68M 0.03%
+350,000
New +$3.68M
OPENW
175
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$3.62M 0.03%
465,859
-435,710
-48% -$3.38M
5 6
7
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