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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
+0.26%
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
$18.9B
AUM Growth
+$5.44B
Cap. Flow
-$9.27B
Cap. Flow %
-48.93%
Top 10 Hldgs %
28.48%
Holding
1,080
New
345
Increased
59
Reduced
19
Closed
259

Top Buys

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.4M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
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
+$24.4M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 1.18%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
301
DELISTED
Accelerate Diagnostics
AXDX
$2.45M 0.01%
30,450
– –
NEBC
302
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$2.43M 0.01%
243,601
– –
FGNA.WS
303
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$2.42M 0.01%
1,089,979
– –
EAC
304
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$2.41M 0.01%
249,305
-43,133
-15% -$419K
BWACW
305
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$2.36M 0.01%
2,336,391
+250,000
+12% +$226K
HZAC.WS
306
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$2.29M 0.01%
1,267,602
– –
SKIL.WS
307
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$2.29M 0.01%
+1,083,015
New +$2.29M
CLOVW
308
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$2.25M 0.01%
442,083
-1,337,406
-75% -$4.38M
TMPOW
309
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$2.15M 0.01%
1,090,960
– –
GCMGW
310
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$2.14M 0.01%
1,373,746
+59,628
+5% +$96.9K
WPF
311
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$2.07M 0.01%
211,500
-403,916
-66% -$4.1M
IPOF.WS
312
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$1.92M 0.01%
905,240
– –
APSG.WS
313
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$1.89M 0.01%
1,630,592
– –
EQHA
314
DELISTED
EQ Health Acquisition Corp.
EQHA
$1.88M 0.01%
+194,240
New +$1.9M
FREEW
315
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$1.86M 0.01%
834,704
– –
TCON
316
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.84M 0.01%
14,212
– –
RKLBW
317
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$1.84M 0.01%
639,559
– –
WPF.WS
318
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$1.83M 0.01%
871,804
– –
OWL.WS
319
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
$1.79M 0.01%
+646,859
New +$1.69M
FLAC
320
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.78M 0.01%
182,181
-6,500
-3% -$64.1K
FTCVW
321
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$1.75M 0.01%
559,334
– –
LEGOW
322
DELISTED
Legato Merger Corp. Warrant
LEGOW
$1.71M 0.01%
926,113
– –
BTAQW
323
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.7M 0.01%
1,795,173
– –
FOA.WS
324
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$1.66M 0.01%
+1,243,081
New +$1.69M
SRNGW
325
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$1.65M 0.01%
+500,000
New +$1.25M
11 12
13
14 15

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Linden Advisors held 1,080 positions worth $18.9B, up 40% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Linden Advisors withdrew a net $9.27B in Q2 2021, closing 259 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Class A Common Stock worth $29.2M.

  • Linden Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,000,000 shares worth $29.2M.
  • Linden Advisors added most to RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021, an estimated $29.6M increase.
  • Linden Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $13.2M.
  • Linden Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 28% of its $18.9B portfolio in Q2 2021.
  • Linden Advisors opened 345 new positions and closed 259 in Q2 2021.
  • Linden Advisors's portfolio value rose 40% quarter-over-quarter to $18.9B.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.