LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.02%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$6.46B
AUM Growth
+$6.46B
Cap. Flow
-$4.89M
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.69%
Holding
219
New
54
Increased
12
Reduced
4
Closed
17

Top Buys

1
CCX.U
Churchill Capital Corp II
CCX.U
$30.5M
2
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$25.1M
3
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$21.8M
4
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
$21M
5
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$19.8M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$223M
2
DPHCU
DiamondPeak Holdings Corp. Units
DPHCU
$16M
3
RMG.U
RMG Acquisition Corp.
RMG.U
$15M
4
ACAMU
Acamar Partners Acquisition Corp. Units
ACAMU
$12.5M
5
TRNE.U
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$12M

Sector Composition

1 Consumer Discretionary 1.88%
2 Financials 1.08%
3 Industrials 1.07%
4 Technology 0.97%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
$38.2M 0.58% 550,371 -3,209,629 -85% -$223M
CCX.U
2
DELISTED
Churchill Capital Corp II
CCX.U
$30.5M 0.47% +3,004,800 New +$30.5M
FSR
3
DELISTED
Fisker Inc.
FSR
$29.8M 0.45% 2,977,132 +1,533 +0.1% +$15.3K
GXGXU
4
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$25.1M 0.38% +2,502,000 New +$25.1M
HYACU
5
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$21.8M 0.33% +2,132,300 New +$21.8M
FREE
6
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$21M 0.32% +2,149,999 New +$21M
RPLA
7
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$19.8M 0.3% +2,027,699 New +$19.8M
RIDE
8
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$16.6M 0.25% +1,700,000 New +$16.6M
CHNGU
9
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16.3M 0.25% +290,000 New +$16.3M
RMO
10
DELISTED
Romeo Power, Inc.
RMO
$14.7M 0.22% +1,500,000 New +$14.7M
VRT icon
11
Vertiv
VRT
$48.7B
$14.4M 0.22% 1,424,998 +25,000 +2% +$253K
PAE
12
DELISTED
PAE Incorporated Class A Common Stock
PAE
$13.6M 0.21% 1,357,000 +7,000 +0.5% +$70.4K
AHCO icon
13
AdaptHealth
AHCO
$1.28B
$12.4M 0.19% 1,230,500 +500 +0% +$5.06K
SFT
14
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12.3M 0.19% +1,260,000 New +$12.3M
LOTZ
15
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$12.2M 0.19% +1,250,000 New +$12.2M
DM
16
DELISTED
Desktop Metal, Inc.
DM
$11.8M 0.18% +1,217,200 New +$11.8M
CTOS icon
17
Custom Truck One Source
CTOS
$1.39B
$10.2M 0.16% +1,000,000 New +$10.2M
IGIC icon
18
International General Insurance
IGIC
$1.04B
$10.1M 0.15% +990,000 New +$10.1M
HYLN icon
19
Hyliion Holdings
HYLN
$295M
$9.99M 0.15% +1,000,000 New +$9.99M
GDYN icon
20
Grid Dynamics Holdings
GDYN
$702M
$9.9M 0.15% +986,450 New +$9.9M
LAZR icon
21
Luminar Technologies
LAZR
$117M
$8.48M 0.13% 829,113 +79,113 +11% +$809K
DB icon
22
Deutsche Bank
DB
$67.7B
$8.46M 0.13% 1,100,000 – –
PAYA
23
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8.45M 0.13% +861,741 New +$8.45M
PVT
24
DELISTED
Pivotal Acquisition Corp.
PVT
$8.45M 0.13% +832,250 New +$8.45M
STNL
25
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$8.02M 0.12% 790,400 – –
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