LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+1.15%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$8.21B
AUM Growth
+$8.21B
Cap. Flow
+$698M
Cap. Flow %
8.51%
Top 10 Hldgs %
41.56%
Holding
370
New
87
Increased
34
Reduced
19
Closed
31

Top Buys

1
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$64.2M
2
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$62.1M
3
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$60.1M
4
CFIIU
CF Finance Acquisition Corp. II Unit
CFIIU
$45.1M
5
HZAC.U
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$41.6M

Top Sells

1
NKLA
Nikola Corporation Common Stock
NKLA
$40M
2
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$28.8M
3
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$25M
4
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$23.4M
5
HECCU
Hudson Executive Investment Corp. Units
HECCU
$20.4M

Sector Composition

1 Healthcare 2.07%
2 Financials 1.07%
3 Consumer Discretionary 1.01%
4 Technology 0.84%
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
$77.3M 0.93% 6,201,939 +51,939 +0.8% +$647K
NEE.PRQ
2
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$64.2M 0.77% +1,350,000 New +$64.2M
FTOCU
3
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$62.1M 0.75% +6,211,933 New +$62.1M
CCIV.U
4
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$60.1M 0.72% +6,000,000 New +$60.1M
CTEV
5
Claritev Corporation
CTEV
$1.14B
$49.3M 0.59% 4,810,666 +1,553,972 +48% +$15.9M
CFIIU
6
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$45.1M 0.54% +4,500,000 New +$45.1M
HZAC.U
7
DELISTED
Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
HZAC.U
$41.6M 0.5% +4,000,000 New +$41.6M
ETACU
8
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$40.2M 0.49% +4,000,000 New +$40.2M
CRHC.U
9
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$36.3M 0.44% +3,600,000 New +$36.3M
SKLZ icon
10
Skillz
SKLZ
$135M
$28.8M 0.35% 2,365,011 +941 +0% +$11.4K
RBAC.U
11
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$28.2M 0.34% +2,668,000 New +$28.2M
BTAQU
12
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$26.9M 0.32% +2,700,000 New +$26.9M
FGNA.U
13
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$22.5M 0.27% +2,250,000 New +$22.5M
PRPB.U
14
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$22.5M 0.27% +2,175,000 New +$22.5M
CMLFU
15
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$22M 0.27% +2,100,000 New +$22M
AACQU
16
DELISTED
Artius Acquisition Inc. Unit
AACQU
$20.8M 0.25% +2,000,000 New +$20.8M
BFT.U
17
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$20.1M 0.24% +1,973,536 New +$20.1M
VACQU
18
DELISTED
Vector Acquisition Corporation Unit
VACQU
$20.1M 0.24% +1,980,325 New +$20.1M
PIAI.U
19
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$20M 0.24% +2,000,000 New +$20M
RTP.U
20
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$19M 0.23% +1,650,000 New +$19M
LAZR icon
21
Luminar Technologies
LAZR
$117M
$18.7M 0.23% 1,640,456 +570,019 +53% +$6.51M
CANO
22
DELISTED
Cano Health, Inc.
CANO
$17.5M 0.21% +1,685,421 New +$17.5M
RPLA
23
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$16.1M 0.19% 1,577,159 +1 +0% +$10
NSH.U
24
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$15.1M 0.18% +1,500,000 New +$15.1M
VSPRU
25
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$14.4M 0.17% +1,400,000 New +$14.4M
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