LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+0.09%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$7.36B
AUM Growth
+$7.36B
Cap. Flow
+$103M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.13%
Holding
249
New
43
Increased
32
Reduced
11
Closed
16

Top Buys

1
SKIL icon
Skillsoft
SKIL
$36.8M
2
ARKO icon
ARKO Corp
ARKO
$28.7M
3
THBRU
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$26.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
$25.4M
5
CELU icon
Celularity
CELU
$25M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$38.2M
2
CCX.U
Churchill Capital Corp II
CCX.U
$30.5M
3
GXGXU
GX Acquisiton Corp. Unit
GXGXU
$25.1M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
$21M
5
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
$16.3M

Sector Composition

1 Consumer Discretionary 2.11%
2 Financials 1.15%
3 Technology 0.87%
4 Consumer Staples 0.83%
5 Industrials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIL icon
1
Skillsoft
SKIL
$132M
$36.8M 0.5% +3,669,826 New +$36.8M
FSR
2
DELISTED
Fisker Inc.
FSR
$30.1M 0.41% 2,981,532 +4,400 +0.1% +$44.4K
ARKO icon
3
ARKO Corp
ARKO
$564M
$28.7M 0.39% +2,894,640 New +$28.7M
THBRU
4
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$26.6M 0.36% +2,614,100 New +$26.6M
APXTU
5
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$25.4M 0.34% +2,487,912 New +$25.4M
CELU icon
6
Celularity
CELU
$94.4M
$25M 0.34% +2,513,500 New +$25M
RPLA
7
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$22.9M 0.31% 2,309,758 +282,059 +14% +$2.8M
FREE
8
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$21.5M 0.29% 2,185,198 +35,199 +2% +$347K
PAE
9
DELISTED
PAE Incorporated Class A Common Stock
PAE
$18.3M 0.25% 1,808,200 +451,200 +33% +$4.56M
OKTA icon
10
Okta
OKTA
$16.4B
$15.4M 0.21% +156,000 New +$15.4M
RMO
11
DELISTED
Romeo Power, Inc.
RMO
$15.2M 0.21% 1,529,500 +29,500 +2% +$293K
TRIT
12
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$15M 0.2% +1,535,400 New +$15M
SPRU icon
13
Spruce Power Holding Corp
SPRU
$25.9M
$14.8M 0.2% +1,510,499 New +$14.8M
LOTZ
14
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$12.6M 0.17% 1,260,594 +10,594 +0.8% +$106K
SFT
15
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$12.5M 0.17% 1,264,500 +4,500 +0.4% +$44.3K
DM
16
DELISTED
Desktop Metal, Inc.
DM
$12.2M 0.16% 1,231,200 +14,000 +1% +$138K
RIDE
17
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.1M 0.16% 1,225,300 -474,700 -28% -$4.69M
VRT icon
18
Vertiv
VRT
$48.7B
$12M 0.16% 1,176,798 -248,200 -17% -$2.53M
SSPKU
19
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$11.1M 0.15% +1,100,000 New +$11.1M
IGIC icon
20
International General Insurance
IGIC
$1.04B
$10.5M 0.14% 1,021,600 +31,600 +3% +$324K
LGC.U
21
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$10.5M 0.14% +995,266 New +$10.5M
AHCO icon
22
AdaptHealth
AHCO
$1.28B
$10.3M 0.14% 1,005,792 -224,708 -18% -$2.29M
LAZR icon
23
Luminar Technologies
LAZR
$117M
$10.2M 0.14% 1,008,137 +179,024 +22% +$1.81M
THCA
24
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$10.1M 0.14% +1,034,460 New +$10.1M
GDYN icon
25
Grid Dynamics Holdings
GDYN
$702M
$10M 0.14% 1,002,986 +16,536 +2% +$166K
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