LA

Linden Advisors Portfolio holdings

AUM $16.3B
This Quarter Return
+4.52%
1 Year Return
+1.56%
3 Year Return
+2.76%
5 Year Return
+8.03%
10 Year Return
+25.77%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
+$669M
Cap. Flow %
5.03%
Top 10 Hldgs %
43.26%
Holding
603
New
256
Increased
13
Reduced
21
Closed
111

Top Buys

1
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
$45.5M
2
HZAC
Horizon Acquisition Corporation
HZAC
$38.9M
3
CRHC
Cohn Robbins Holdings Corp.
CRHC
$36.7M
4
GBTG icon
American Express Global Business Travel
GBTG
$34.7M
5
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$34.3M

Top Sells

1
CLOV icon
Clover Health Investments
CLOV
$102M
2
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$64.2M
3
FTOCU
FTAC Olympus Acquisition Corp. Unit
FTOCU
$62.1M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$60.1M
5
CTEV
Claritev Corporation
CTEV
$49.3M

Sector Composition

1 Financials 5.22%
2 Industrials 1.45%
3 Consumer Discretionary 1.34%
4 Healthcare 1.21%
5 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOF
1
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$45.5M 0.34% +3,700,000 New +$45.5M
HZAC
2
DELISTED
Horizon Acquisition Corporation
HZAC
$38.9M 0.29% +3,885,217 New +$38.9M
CRHC
3
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$36.7M 0.27% +3,526,150 New +$36.7M
GBTG icon
4
American Express Global Business Travel
GBTG
$3.99B
$34.7M 0.26% +3,337,531 New +$34.7M
ETAC
5
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$34.3M 0.26% +3,354,402 New +$34.3M
SOFI icon
6
SoFi Technologies
SOFI
$30.6B
$32.4M 0.24% +2,600,968 New +$32.4M
ACIC
7
DELISTED
Atlas Crest Investment Corp.
ACIC
$31.9M 0.24% +3,168,735 New +$31.9M
FPAC.U
8
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$31.1M 0.23% +3,000,000 New +$31.1M
VIEW
9
DELISTED
View, Inc. Class A Common Stock
VIEW
$30.7M 0.23% +2,784,785 New +$30.7M
HIGA
10
DELISTED
H.I.G. Acquisition Corp.
HIGA
$30.3M 0.23% +3,000,000 New +$30.3M
IGAC
11
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$29.9M 0.22% +2,950,000 New +$29.9M
RBAC
12
DELISTED
RedBall Acquisition Corp.
RBAC
$29.1M 0.22% +2,668,000 New +$29.1M
LRCX icon
13
Lam Research
LRCX
$127B
$26M 0.19% +55,000 New +$26M
INTC icon
14
Intel
INTC
$107B
$24.9M 0.19% +500,000 New +$24.9M
ISRG icon
15
Intuitive Surgical
ISRG
$170B
$24.5M 0.18% +30,000 New +$24.5M
CFIVU
16
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$23.7M 0.18% +2,300,000 New +$23.7M
WGS icon
17
GeneDx Holdings
WGS
$3.72B
$23.2M 0.17% +2,100,100 New +$23.2M
OPFI icon
18
OppFi
OPFI
$290M
$22.9M 0.17% +2,250,000 New +$22.9M
OWL icon
19
Blue Owl Capital
OWL
$12.1B
$22.8M 0.17% +2,000,000 New +$22.8M
PRPB
20
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$22.6M 0.17% +2,175,000 New +$22.6M
IPOD
21
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$21.9M 0.16% +1,600,000 New +$21.9M
FTOC
22
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$21.3M 0.16% +2,065,033 New +$21.3M
ORGN icon
23
Origin Materials
ORGN
$80.2M
$21.3M 0.16% +2,000,000 New +$21.3M
CONXU
24
DELISTED
CONX Corp. Unit
CONXU
$20.9M 0.16% +2,000,000 New +$20.9M
VYGG
25
DELISTED
Vy Global Growth
VYGG
$20.8M 0.16% +2,000,000 New +$20.8M
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