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
DKNG icon
176
DraftKings
DKNG
$23.1B
– –
-23,412
Closed -$289K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
0
– –
FIVN icon
178
FIVE9
FIVN
$2.06B
– –
-2,846
Closed -$218K
HYLN icon
179
Hyliion Holdings
HYLN
$309M
– –
-922,800
Closed -$9.52M
LPRO icon
180
Open Lending Corp
LPRO
$267M
– –
-406,528
Closed -$4.13M
PEGA icon
181
Pegasystems
PEGA
$9.5B
– –
-289,400
Closed -$10.3M
TWLO icon
182
Twilio
TWLO
$16.7B
– –
-243,271
Closed -$21.8M
XLF icon
183
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XYZ
184
Block, Inc.
XYZ
$45.7B
– –
-126,700
Closed -$6.64M
FREE
185
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,286,098
Closed -$12.7M
GOEV
186
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-543
Closed -$2.53M
ESSCU
187
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
– –
-425,000
Closed -$4.16M
SCVX.U
188
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-725,000
Closed -$7.23M
CCAC.U
189
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-1,364,800
Closed -$13.5M
DFPHU
190
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
– –
-100,000
Closed -$992K
DFNS.U
191
DELISTED
LGL Systems Acquisition Corp. Units
DFNS.U
– –
-1,153,863
Closed -$11.6M
LIVK
192
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-150,000
Closed -$1.43M
GHIVU
193
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-700,000
Closed -$7.05M
VVNT.WS
194
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
– –
-367,166
Closed -$510K
DMYT.U
195
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-838,350
Closed -$8.24M
FEAC.U
196
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-3,500,000
Closed -$34.9M
CCXX.U
197
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-6,048,894
Closed -$60.5M
ACTTW
198
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
-1,176,098
Closed -$765K
PAACR
199
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
– –
-919,628
Closed -$177K
PAACW
200
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
– –
-700,000
Closed -$39K
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