LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+11.97%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$6.14B
AUM Growth
+$6.14B
Cap. Flow
-$4.25M
Cap. Flow %
-0.07%
Top 10 Hldgs %
43.95%
Holding
310
New
46
Increased
29
Reduced
22
Closed
37

Top Buys

1
CLOV icon
Clover Health Investments
CLOV
$68.8M
2
CTEV
Claritev Corporation
CTEV
$35.1M
3
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$28.8M
4
SKLZ icon
Skillz
SKLZ
$26M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$25M

Top Sells

1
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$60.5M
2
FEAC.U
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$34.9M
3
TWLO icon
Twilio
TWLO
$21.8M
4
FSR
Fisker Inc.
FSR
$20.6M
5
RNG icon
RingCentral
RNG
$17.4M

Sector Composition

1 Healthcare 2.01%
2 Consumer Discretionary 1.84%
3 Technology 1.47%
4 Financials 0.85%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLOV icon
1
Clover Health Investments
CLOV
$1.34B
$68.8M 1.11% +6,150,000 New +$68.8M
NKLA
2
DELISTED
Nikola Corporation Common Stock
NKLA
$40M 0.65% 1,000,000 – –
CTEV
3
Claritev Corporation
CTEV
$1.14B
$35.1M 0.57% +3,256,694 New +$35.1M
WPF.U
4
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$28.8M 0.47% +2,700,000 New +$28.8M
SKLZ icon
5
Skillz
SKLZ
$135M
$26M 0.42% +2,364,070 New +$26M
JWS.U
6
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$25M 0.41% +2,400,000 New +$25M
FUSE.U
7
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$23.4M 0.38% +2,300,000 New +$23.4M
HECCU
8
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$20.4M 0.33% +2,000,000 New +$20.4M
RPLA
9
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$16.1M 0.26% 1,577,158 -750,000 -32% -$7.65M
TREB.U
10
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$15.2M 0.25% +1,454,320 New +$15.2M
OPEN icon
11
Opendoor
OPEN
$3.27B
$14.7M 0.24% +1,250,000 New +$14.7M
QNGY
12
DELISTED
Quanergy Systems, Inc.
QNGY
$13.4M 0.22% +1,364,900 New +$13.4M
PAYA
13
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$13.2M 0.21% 1,184,141 +118,200 +11% +$1.32M
LAZR icon
14
Luminar Technologies
LAZR
$117M
$11.4M 0.19% 1,070,437 – –
TRIT
15
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$11.1M 0.18% 1,035,400 -500,000 -33% -$5.38M
PRCH icon
16
Porch Group
PRCH
$1.77B
$11.1M 0.18% 1,100,300 – –
BZUN
17
Baozun
BZUN
$196M
$10.8M 0.17% 279,944 +72,100 +35% +$2.77M
LFLY
18
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$10.5M 0.17% 1,075,300 +100 +0% +$979
ARKO icon
19
ARKO Corp
ARKO
$564M
$10.3M 0.17% 991,004 -193,300 -16% -$2M
SOAC.U
20
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$9.67M 0.16% +957,082 New +$9.67M
GB
21
DELISTED
Global Blue Group Holding
GB
$9.62M 0.16% 939,106 – –
CLOVW
22
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$8.96M 0.15% +3,010,000 New +$8.96M
DM
23
DELISTED
Desktop Metal, Inc.
DM
$8.74M 0.14% 835,920 -400,000 -32% -$4.18M
CGROU
24
DELISTED
Collective Growth Corporation Unit
CGROU
$8.56M 0.14% +900,000 New +$8.56M
RSI icon
25
Rush Street Interactive
RSI
$2.12B
$8.41M 0.14% +838,350 New +$8.41M
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