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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
-0.17%
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
$17B
AUM Growth
-$1.94B
Cap. Flow
-$15.2B
Cap. Flow %
-89.08%
Top 10 Hldgs %
30.85%
Holding
855
New
41
Increased
7
Reduced
29
Closed
219

Top Buys

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.4M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22.1M
5
RNW icon
ReNew
RNW
+$20M

Top Sells

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
ML
MoneyLion Inc.
ML
+$29.5M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
5
POND.U
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 1.15%
3 Consumer Discretionary 0.97%
4 Healthcare 0.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRYW
276
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$1.55M 0.01%
1,288,571
– –
BWACW
277
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.47M 0.01%
2,336,391
– –
WGSWW
278
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.45M 0.01%
678,243
– –
ESPR
279
DELISTED
Esperion Therapeutics
ESPR
$1.41M 0.01%
+116,827
New +$1.7M
VIEW
280
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.38M 0.01%
+4,250
New +$1.49M
ML
281
CALL
DELISTED
MoneyLion Inc.
ML
$1.35M 0.01%
+6,667
New +$1.96M
DMYI.WS
282
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$1.35M 0.01%
389,563
– –
FPAC.WS
283
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.35M 0.01%
774,403
-200,000
-21% -$366K
APSG.WS
284
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.33M 0.01%
1,630,592
– –
BKSY.WS icon
285
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$1.26M 0.01%
+817,846
New +$1.37M
AGILW
286
DELISTED
AgileThought Inc Warrant
AGILW
$1.26M 0.01%
+1,219,132
New +$1.63M
HLLY.WS
287
DELISTED
Holley Inc Warrants
HLLY.WS
$1.26M 0.01%
+433,919
New +$1.16M
FREEW
288
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.25M 0.01%
834,704
– –
SHPWW
289
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$1.2M 0.01%
+1,234,038
New +$1.22M
IGACW
290
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1.19M 0.01%
1,431,184
– –
BTAQW
291
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.19M 0.01%
1,789,773
-5,400
-0.3% -$4.17K
MBAC.WS
292
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$1.18M 0.01%
883,332
– –
TCON
293
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.1M 0.01%
14,212
– –
CTOS.WS
294
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.08M 0.01%
506,400
– –
PRPB.WS
295
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.07M 0.01%
1,044,069
– –
MTTRW
296
DELISTED
Matterport, Inc. Warrant
MTTRW
$1.07M 0.01%
136,416
– –
PWPPW
297
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$991K 0.01%
322,956
– –
IPOD.WS
298
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$904K 0.01%
515,301
– –
AEVAW
299
DELISTED
Aeva Technologies Warrants
AEVAW
$900K 0.01%
444,485
– –
FFAIW
300
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$884K 0.01%
515,526
-1,194,044
-70% -$2.91M
10 11
12
13 14

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Linden Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Linden Advisors held 855 positions worth $17B, down 10% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $15.2B in Q3 2021, closing 219 positions and reducing 29 holdings. Its most notable exit was RMG Acquisition Corp. II Class A Ordinary Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $29.6M.

  • Linden Advisors's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.6M.
  • Linden Advisors added most to Baozun in Q3 2021, an estimated $15.6M increase.
  • Linden Advisors's biggest Q3 2021 reduction was MoneyLion Inc., cutting an estimated $29.5M.
  • Linden Advisors fully exited RMG Acquisition Corp. II Class A Ordinary Shares in Q3 2021, selling an estimated $33.2M.
  • Linden Advisors's ten largest holdings make up 31% of its $17B portfolio in Q3 2021.
  • Linden Advisors opened 41 new positions and closed 219 in Q3 2021.
  • Linden Advisors's portfolio value fell 10% quarter-over-quarter to $17B.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.