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Linden Advisors Portfolio holdings

AUM $17.9B
1-Year Est. Return 1.72%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+1.72%
3 Year Est. Return
+2.79%
5 Year Est. Return
+3.4%
10 Year Est. Return
+25.58%
AUM
$9.53B
AUM Growth
-$1.41B
Cap. Flow
-$9.67B
Cap. Flow %
-101.51%
Top 10 Hldgs %
31.88%
Holding
730
New
16
Increased
–
Reduced
3
Closed
155

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$15.3M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$8.05M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$6.07M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$3.45M
5
MRDB
MariaDB plc
MRDB
+$3.38M

Top Sells

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXIIW
226
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$161K ﹤0.01%
194,210
– –
MBSC.WS
227
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$157K ﹤0.01%
372,901
– –
TRTL.WS
228
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$105K ﹤0.01%
676,515
– –
BWACW
229
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$105K ﹤0.01%
1,104,362
– –
SLVRW
230
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$104K ﹤0.01%
664,912
– –
GHIXW
231
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$102K ﹤0.01%
416,665
– –
SVIIR
232
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$98.3K ﹤0.01%
+600,000
New +$97K
CDIO icon
233
Cardio Diagnostics
CDIO
$4.62M
$95.1K ﹤0.01%
+2,857
New +$309K
CHR icon
234
Cheer Holding
CHR
$3.56M
$93.9K ﹤0.01%
43
– –
ROCAR
235
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$93.5K ﹤0.01%
550,000
– –
LJAQW
236
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$90.7K ﹤0.01%
594,637
– –
SZZLW
237
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$88.5K ﹤0.01%
299,999
– –
SCRMW
238
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$81.2K ﹤0.01%
333,332
– –
BROGW
239
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$80.5K ﹤0.01%
607,748
– –
KCGI.WS
240
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$80K ﹤0.01%
500,000
– –
VHAQ.WS
241
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$74.9K ﹤0.01%
1,850,000
– –
JGGCW
242
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$72.8K ﹤0.01%
249,999
– –
AVHIW
243
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$72K ﹤0.01%
998,700
– –
VIEWW
244
DELISTED
View, Inc. Warrant
VIEWW
$70.8K ﹤0.01%
1,830,162
– –
TALKW
245
DELISTED
Talkspace Inc Warrant
TALKW
$69.7K ﹤0.01%
1,071,902
– –
CFIVW
246
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$68.6K ﹤0.01%
914,664
– –
GGAAW
247
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$66.3K ﹤0.01%
324,999
– –
SVIIW
248
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$66K ﹤0.01%
+299,999
New +$58.9K
AISPW
249
Airship AI Holdings Warrants
AISPW
$15M
$64.7K ﹤0.01%
994,543
– –
AVCTW
250
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$59.9K ﹤0.01%
970,585
– –
8 9
10
11 12

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Linden Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Linden Advisors held 730 positions worth $9.53B, down 13% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Linden Advisors withdrew a net $9.67B in Q4 2022, closing 155 positions and reducing 3 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Axon Enterprise worth $16M.

  • Linden Advisors's largest Q4 2022 buy was Axon Enterprise: 96,539 shares worth $16M.
  • Linden Advisors's biggest Q4 2022 reduction was Everest Consolidator Acquisition Corporation, cutting an estimated $3.79M.
  • Linden Advisors fully exited Angel Pond Holdings Corporation in Q4 2022, selling an estimated $24M.
  • Linden Advisors's ten largest holdings make up 32% of its $9.53B portfolio in Q4 2022.
  • Linden Advisors opened 16 new positions and closed 155 in Q4 2022.
  • Linden Advisors's portfolio value fell 13% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.