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
KPLT icon
176
Katapult Holdings
KPLT
$96.3M
$3.54M 0.03%
11,319
+5,308
+88% +$1.66M
BTAQW
177
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$3.47M 0.03%
+1,850,000
New +$3.47M
MLAC
178
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$3.47M 0.03%
350,000
– –
JWS.WS
179
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$3.4M 0.03%
1,274,313
– –
TCON
180
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$3.33M 0.02%
14,212
– –
EVGO icon
181
EVgo
EVGO
$529M
$3.21M 0.02%
+300,000
New +$3.21M
APSG.WS
182
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$3.21M 0.02%
+1,662,509
New +$3.21M
RSI.WS
183
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
$3.2M 0.02%
+417,605
New +$3.2M
OACB
184
DELISTED
Oaktree Acquisition Corp. II
OACB
$3.15M 0.02%
+300,000
New +$3.15M
IPOF.WS
185
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$3.13M 0.02%
+925,000
New +$3.13M
CND.U
186
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$3.09M 0.02%
+299,750
New +$3.09M
KINZU
187
DELISTED
KINS Technology Group Inc. Unit
KINZU
$3.09M 0.02%
+300,000
New +$3.09M
BFT.WS
188
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
$3.01M 0.02%
+657,844
New +$3.01M
GIX.WS
189
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$2.99M 0.02%
1,531,382
– –
FUSE.WS
190
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$2.94M 0.02%
1,149,999
– –
SCVX
191
DELISTED
SCVX Corp.
SCVX
$2.83M 0.02%
275,000
– –
NGA.WS
192
DELISTED
Northern Genesis Acquisition Corp. Redeemable Warrants, each warrant exercisable for shares of commo
NGA.WS
$2.79M 0.02%
+500,000
New +$2.79M
QNGY
193
DELISTED
Quanergy Systems, Inc.
QNGY
$2.78M 0.02%
13,245
– –
NEBCU
194
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$2.7M 0.02%
+250,000
New +$2.7M
LVOX
195
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.61M 0.02%
250,000
– –
LEAP
196
DELISTED
Ribbit LEAP, Ltd.
LEAP
$2.6M 0.02%
+200,000
New +$2.6M
TMPMU
197
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$2.57M 0.02%
+250,000
New +$2.57M
CTAQU
198
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$2.57M 0.02%
+250,000
New +$2.57M
ASTSW
199
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$2.55M 0.02%
682,135
– –
ARKOW icon
200
ARKO Corp Warrant
ARKOW
$1.28M
$2.52M 0.02%
+1,824,689
New +$2.52M
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8
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