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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
-0.02%
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
$16.4B
AUM Growth
-$661M
Cap. Flow
-$13.6B
Cap. Flow %
-82.99%
Top 10 Hldgs %
28.94%
Holding
801
New
177
Increased
23
Reduced
26
Closed
78

Top Buys

Rank Stock Value
1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
4
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$10.6M
5
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$10.2M

Top Sells

Rank Stock Value
1
HZAC
Horizon Acquisition Corporation
HZAC
+$29.9M
2
RNW icon
ReNew
RNW
+$20.4M
3
BZUN
Baozun
BZUN
+$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 1.07%
3 Consumer Discretionary 0.59%
4 Healthcare 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRD.U
276
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$3.05M 0.02%
+300,000
New +$3.02M
APCA.U
277
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.04M 0.02%
+300,000
New +$3.03M
CBRGU
278
DELISTED
Chain Bridge I Units
CBRGU
$3.02M 0.02%
+300,000
New +$3.02M
HORIU
279
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$3.01M 0.02%
+300,000
New +$3.01M
BPACU
280
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$3M 0.02%
+300,000
New +$3.01M
NFYS.U
281
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
$2.98M 0.02%
+300,000
New +$2.96M
MTRY
282
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.97M 0.02%
+300,000
New +$2.96M
FSRD
283
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$2.96M 0.02%
300,000
– –
CANO.WS
284
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$2.95M 0.02%
1,240,842
– –
SPTK
285
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.92M 0.02%
300,000
– –
ESM
286
DELISTED
ESM Acquisition Corporation
ESM
$2.92M 0.02%
300,000
– –
VMAC
287
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$2.83M 0.02%
278,591
-350,800
-56% -$3.55M
CLRM
288
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.83M 0.02%
291,319
– –
PSTH
289
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.71M 0.02%
+137,266
New +$2.72M
GSD
290
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.63M 0.02%
+264,500
New +$2.63M
WINV
291
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.59M 0.02%
+263,871
New +$2.59M
GHACU
292
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$2.56M 0.02%
+257,185
New +$2.56M
SES icon
293
SES AI
SES
$196M
$2.55M 0.02%
256,123
-225,980
-47% -$2.3M
ONMD icon
294
OneMedNet
ONMD
$40.4M
$2.52M 0.02%
+250,000
New +$2.52M
LVACU
295
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$2.52M 0.02%
+250,000
New +$2.53M
SHFS icon
296
SHF Holdings
SHFS
$1.25M
$2.52M 0.02%
+12,500
New +$2.51M
RICO
297
DELISTED
Agrico Acquisition Corp
RICO
$2.51M 0.02%
+250,000
New +$2.51M
HPLTU
298
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$2.5M 0.02%
+241,301
New +$2.4M
CLOE
299
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.5M 0.02%
+250,000
New +$2.5M
GGGV
300
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.5M 0.02%
+250,000
New +$2.5M
10 11
12
13 14

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CWP
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FCM
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TAF
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BBA
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FAF
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Linden Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Linden Advisors held 801 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Linden Advisors withdrew a net $13.6B in Q4 2021, closing 78 positions and reducing 26 holdings. Its most notable exit was Horizon Acquisition Corporation, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Enterprise 4.0 Technology Acquisition Corp. Unit worth $20.1M.

  • Linden Advisors's largest Q4 2021 buy was Enterprise 4.0 Technology Acquisition Corp. Unit: 2,000,000 shares worth $20.1M.
  • Linden Advisors added most to Forest Road Acquisition Corp. II in Q4 2021, an estimated $4.88M increase.
  • Linden Advisors's biggest Q4 2021 reduction was indie Semiconductor, Inc. Warrant, cutting an estimated $6.39M.
  • Linden Advisors fully exited Horizon Acquisition Corporation in Q4 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 29% of its $16.4B portfolio in Q4 2021.
  • Linden Advisors opened 177 new positions and closed 78 in Q4 2021.
  • Linden Advisors's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.