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
NHIC
201
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$2.5M 0.02%
+250,000
New +$2.5M
PGEN icon
202
Precigen
PGEN
$1.3B
$2.46M 0.02%
241,534
+151,370
+168% +$1.54M
IGACW
203
DELISTED
IG Acquisition Corp. Warrant
IGACW
$2.45M 0.02%
+1,474,999
New +$2.45M
GCMGW icon
204
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$2.42M 0.02%
+1,350,777
New +$2.42M
RPLA.WS
205
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$2.38M 0.02%
1,276,896
– –
BX icon
206
Blackstone
BX
$133B
$2.37M 0.02%
36,599
– –
BXP icon
207
Boston Properties
BXP
$12.2B
$2.36M 0.02%
+25,000
New +$2.36M
LOTZ
208
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$2.3M 0.02%
204,894
– –
SOFIW
209
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
$2.29M 0.02%
+650,241
New +$2.29M
WPF.WS
210
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$2.28M 0.02%
899,998
– –
MPLN.WS
211
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$2.28M 0.02%
+1,539,318
New +$2.28M
FSR.WS
212
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$2.25M 0.02%
+454,355
New +$2.25M
CCX.WS
213
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$2.17M 0.02%
1,102,105
-516,850
-32% -$1.02M
FLACU
214
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
$2.08M 0.02%
+200,000
New +$2.08M
RBAC.WS
215
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$2.03M 0.02%
+889,333
New +$2.03M
ACIC.WS
216
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
$2.01M 0.02%
+1,056,244
New +$2.01M
HZAC.WS
217
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$1.99M 0.01%
+1,295,072
New +$1.99M
ETACW
218
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$1.99M 0.01%
+1,284,800
New +$1.99M
CHPM
219
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.98M 0.01%
193,329
– –
WGSWW
220
GeneDx Holdings Corp. Warrant
WGSWW
$2.84M
$1.97M 0.01%
+700,033
New +$1.97M
AXDX
221
DELISTED
Accelerate Diagnostics
AXDX
$1.96M 0.01%
+25,876
New +$1.96M
PRPB.WS
222
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.93M 0.01%
+1,073,512
New +$1.93M
ATAC.WS
223
DELISTED
Altimar Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
ATAC.WS
$1.89M 0.01%
+666,666
New +$1.89M
IPV.WS
224
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$1.88M 0.01%
454,200
+100,000
+28% +$414K
FFAIW
225
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$1.87M 0.01%
+1,750,178
New +$1.87M
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9
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