LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
-2.16%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$3.55B
AUM Growth
+$3.55B
Cap. Flow
+$371M
Cap. Flow %
10.43%
Top 10 Hldgs %
43.58%
Holding
160
New
18
Increased
2
Reduced
2
Closed
20

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$152M
2
ATHN
Athenahealth, Inc.
ATHN
$29M
3
FDC
First Data Corporation
FDC
$25.4M
4
BKNG icon
Booking.com
BKNG
$23.4M
5
ARMK icon
Aramark
ARMK
$23.2M

Top Sells

1
TH icon
Target Hospitality
TH
$9.63M
2
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.79M
3
ACEL icon
Accel Entertainment
ACEL
$6.37M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$5.28M
5
VRRM icon
Verra Mobility
VRRM
$3.91M

Sector Composition

1 Technology 4.39%
2 Industrials 3.78%
3 Financials 2.61%
4 Healthcare 1.14%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$153M 4.29% 2,645,841 +2,630,841 +17,539% +$152M
SPAQ.U
2
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
$29.8M 0.83% 2,975,600 – –
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
$29M 0.81% +220,000 New +$29M
FDC
4
DELISTED
First Data Corporation
FDC
$25.4M 0.71% +1,500,000 New +$25.4M
BKNG icon
5
Booking.com
BKNG
$181B
$23.4M 0.66% +13,600 New +$23.4M
ARMK icon
6
Aramark
ARMK
$10.3B
$23.2M 0.65% +800,000 New +$23.2M
AXP icon
7
American Express
AXP
$231B
$23.2M 0.65% +243,000 New +$23.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.5M 0.63% +110,000 New +$22.5M
BMY icon
9
Bristol-Myers Squibb
BMY
$96B
$22.4M 0.63% +431,000 New +$22.4M
JPM icon
10
JPMorgan Chase
JPM
$829B
$21.5M 0.6% +220,000 New +$21.5M
GD icon
11
General Dynamics
GD
$87.3B
$20.1M 0.56% +128,000 New +$20.1M
MSGS icon
12
Madison Square Garden
MSGS
$4.75B
$16.1M 0.45% +60,000 New +$16.1M
AER icon
13
AerCap
AER
$22B
$13.1M 0.37% +330,000 New +$13.1M
GRSHU
14
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$12.6M 0.35% 1,250,000 – –
GSAH.U
15
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$12.3M 0.34% 1,200,000 – –
NEWR
16
DELISTED
New Relic, Inc.
NEWR
$12.1M 0.34% +150,000 New +$12.1M
AHCO icon
17
AdaptHealth
AHCO
$1.28B
$12.1M 0.34% 1,230,000 – –
KBR icon
18
KBR
KBR
$6.5B
$11.5M 0.32% +754,705 New +$11.5M
TH icon
19
Target Hospitality
TH
$905M
– – -978,998 Closed -$9.63M
PACK icon
20
Ranpak Holdings
PACK
$445M
$9.82M 0.27% 979,000 – –
DB icon
21
Deutsche Bank
DB
$67.7B
$8.84M 0.25% 1,100,000 +200,000 +22% +$1.61M
STNL
22
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– – -790,400 Closed -$7.79M
LPRO icon
23
Open Lending Corp
LPRO
$249M
$7.69M 0.22% 783,000 – –
ACEL icon
24
Accel Entertainment
ACEL
$977M
– – -632,581 Closed -$6.37M
CCC.U
25
DELISTED
Churchill Capital Corp
CCC.U
$5.06M 0.14% 500,000 – –
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