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
KBLMR
201
DELISTED
KBL Merger Corp. IV Rights expiring 11/9/2020
KBLMR
$224K ﹤0.01%
+1,090,800
New +$224K
FVAC.WS
202
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$217K ﹤0.01%
65,866
– –
GSAH.WS
203
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$213K ﹤0.01%
+100,000
New +$213K
DFHTU
204
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$212K ﹤0.01%
+20,000
New +$212K
ALUS.WS
205
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
$198K ﹤0.01%
312,499
– –
ATCXW
206
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$194K ﹤0.01%
345,800
– –
VMACW
207
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$180K ﹤0.01%
+650,000
New +$180K
MLACW
208
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$169K ﹤0.01%
+425,000
New +$169K
NSCO.WS
209
DELISTED
Nesco Holdings, Inc. Warrants, exerciseable for Common Stock
NSCO.WS
$161K ﹤0.01%
520,000
– –
ESSCR
210
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$149K ﹤0.01%
625,000
+200,000
+47% +$47.7K
LIVKW
211
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$142K ﹤0.01%
350,000
– –
BROG
212
DELISTED
Brooge Energy
BROG
$131K ﹤0.01%
14,499
– –
SAMAW
213
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$117K ﹤0.01%
225,301
– –
ORSNR
214
DELISTED
Orisun Acquisition Corp. Right
ORSNR
$116K ﹤0.01%
215,000
– –
ESSCW
215
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$81K ﹤0.01%
425,000
– –
JSPRW icon
216
Japer Therapeutics, Inc. Warrants
JSPRW
$77K ﹤0.01%
65,687
– –
OAC.WS
217
DELISTED
Oaktree Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
OAC.WS
$73K ﹤0.01%
24,999
– –
UKOMW
218
Ucommune International Ltd Warrant expiring 11/17/2025
UKOMW
$15.2K
$65K ﹤0.01%
215,000
– –
GIK.WS
219
DELISTED
GigCapital3, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise
GIK.WS
$63K ﹤0.01%
+100,000
New +$63K
MCOMW
220
DELISTED
micromobility.com Inc. Warrant
MCOMW
$56K ﹤0.01%
100,000
– –
TOIIW
221
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$53K ﹤0.01%
24,998
– –
GRNVR
222
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$43K ﹤0.01%
100,000
– –
BRPAR
223
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$36K ﹤0.01%
147,438
– –
EOSEW icon
224
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.64M
$33K ﹤0.01%
25,049
– –
ARYBW
225
DELISTED
ARYA Sciences Acquisition Corp II Warrant
ARYBW
$25K ﹤0.01%
+13,332
New +$25K
7 8
9
10 11