LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.26%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
+$43.9M
Cap. Flow %
1.59%
Top 10 Hldgs %
35.64%
Holding
145
New
23
Increased
–
Reduced
7
Closed
11

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$30.3M
2
MGY icon
Magnolia Oil & Gas
MGY
$16M
3
QGEN icon
Qiagen
QGEN
$12.5M
4
XIFR
XPLR Infrastructure, LP
XIFR
$8M
5
IAC icon
IAC Inc
IAC
$6.95M

Top Sells

1
TPGE.U
TPG Pace Energy Holdings Corp.
TPGE.U
$18.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.6M
3
EAGLU
Double Eagle Acquisition Corp.
EAGLU
$7.61M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$6.67M
5
HCAC.U
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$5.03M

Sector Composition

1 Technology 1.25%
2 Energy 0.8%
3 Utilities 0.75%
4 Healthcare 0.57%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$30.3M 1.08% +457,769 New +$30.3M
MGY icon
2
Magnolia Oil & Gas
MGY
$4.61B
$16M 0.57% +1,650,443 New +$16M
QGEN icon
3
Qiagen
QGEN
$10.1B
$12.5M 0.44% +396,860 New +$12.5M
GLBL
4
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$11.9M 0.42% 2,507,137 -1,010,700 -29% -$4.8M
XIFR
5
XPLR Infrastructure, LP
XIFR
$996M
$8M 0.28% +198,600 New +$8M
IAC icon
6
IAC Inc
IAC
$2.94B
$6.95M 0.25% +59,100 New +$6.95M
ACEL icon
7
Accel Entertainment
ACEL
$977M
$6.25M 0.22% +632,582 New +$6.25M
AHP.PRB
8
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
$5.6M 0.2% 276,663 -501 -0.2% -$10.1K
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.99M 0.18% +494,148 New +$4.99M
NRCG
10
DELISTED
NRC Group Holdings Corp.
NRCG
$4.79M 0.17% +485,476 New +$4.79M
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
$3.78M 0.13% +693,104 New +$3.78M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$3.77M 0.13% 14,996 -38,204 -72% -$9.6M
VRRM icon
13
Verra Mobility
VRRM
$3.96B
$3.67M 0.13% +367,971 New +$3.67M
KDMN
14
DELISTED
Kadmon Holdings, Inc.
KDMN
$3.35M 0.12% +1,000,000 New +$3.35M
RYAM icon
15
Rayonier Advanced Materials
RYAM
$373M
$3.07M 0.11% +224,079 New +$3.07M
BAC.WS.B
16
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$3.05M 0.11% 3,871,900 -134,957 -3% -$106K
SWN
17
DELISTED
Southwestern Energy Company
SWN
$2.44M 0.09% +400,000 New +$2.44M
VAC icon
18
Marriott Vacations Worldwide
VAC
$2.7B
$2.43M 0.09% +19,500 New +$2.43M
GM icon
19
General Motors
GM
$55.8B
$1.94M 0.07% 48,038 -1,927 -4% -$77.8K
SCAC
20
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$1.44M 0.05% +143,590 New +$1.44M
AY
21
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$979K 0.03% 49,661 -2,079 -4% -$41K
TPGE.WS
22
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$771K 0.03% +564,814 New +$771K
INFY icon
23
Infosys
INFY
$69.7B
$708K 0.03% 48,524 -1,776 -4% -$25.9K
JOBS
24
DELISTED
51job, Inc.
JOBS
$534K 0.02% +8,818 New +$534K
EAGLW
25
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$486K 0.02% +694,148 New +$486K
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