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
BROGW
176
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$585K 0.01%
1,299,074
– –
SCVX.WS
177
DELISTED
SCVX Corp.
SCVX.WS
$570K 0.01%
387,499
– –
KCAC.WS
178
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$564K 0.01%
+125,000
New +$564K
SCPE
179
DELISTED
SC Health Corporation
SCPE
$550K 0.01%
54,600
-649,999
-92% -$6.55M
LOTZW
180
DELISTED
CarLotz, Inc. Warrant
LOTZW
$537K 0.01%
463,000
+45,000
+11% +$52.2K
EOSE icon
181
Eos Energy Enterprises
EOSE
$2.01B
$502K 0.01%
50,100
– –
VLDRW
182
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$476K 0.01%
+100,000
New +$476K
LVOXW
183
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$443K 0.01%
524,999
– –
CERE
184
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$419K 0.01%
+40,000
New +$419K
IGICW
185
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$397K ﹤0.01%
686,260
– –
BRMK.WS
186
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$385K ﹤0.01%
1,334,333
– –
SCPE.WS
187
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$385K ﹤0.01%
349,999
– –
MAPSW icon
188
WM Technology, Inc. Warrants
MAPSW
$3.67M
$333K ﹤0.01%
550,000
– –
LFLYW
189
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$331K ﹤0.01%
537,499
– –
MVSTW icon
190
Microvast Holdings, Inc. Warrants
MVSTW
$39M
$321K ﹤0.01%
600,000
– –
PGEN icon
191
Precigen
PGEN
$1.3B
$316K ﹤0.01%
90,164
– –
AVCTW
192
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$302K ﹤0.01%
993,511
– –
SAQNW
193
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$297K ﹤0.01%
312,498
– –
IPV.WS
194
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$294K ﹤0.01%
354,200
– –
GHIVW
195
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
$293K ﹤0.01%
174,999
– –
HOFVW
196
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$292K ﹤0.01%
+1,022,379
New +$292K
NFH.WS
197
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$291K ﹤0.01%
169,119
– –
CHR icon
198
Cheer Holding
CHR
$8.05M
$271K ﹤0.01%
9,668
-806
-8% -$22.6K
ALUS
199
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$248K ﹤0.01%
25,000
– –
THCAW
200
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$240K ﹤0.01%
514,992
– –
6 7
8
9 10