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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
LFLYW
301
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$884K 0.01%
772,433
– –
TREB.WS
302
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$876K 0.01%
616,331
– –
DDMXW
303
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$875K 0.01%
738,281
– –
ETACW
304
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$863K 0.01%
1,257,550
– –
THCAW
305
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$810K ﹤0.01%
1,200,230
– –
HIGA.WS
306
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$806K ﹤0.01%
1,170,289
– –
FOA.WS
307
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
$799K ﹤0.01%
1,243,081
– –
TALKW
308
DELISTED
Talkspace Inc Warrant
TALKW
$795K ﹤0.01%
1,071,902
– –
ITACW
309
DELISTED
Industrial Tech Acquisitions, Inc. Warrant
ITACW
$792K ﹤0.01%
+740,050
New +$765K
RBAC.WS
310
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$780K ﹤0.01%
1,036,445
– –
ADNWW
311
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$766K ﹤0.01%
490,645
– –
GDEVW icon
312
GDEV Inc Warrant
GDEVW
$60.8K
$737K ﹤0.01%
+885,245
New +$744K
DCRCW
313
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
$704K ﹤0.01%
333,333
– –
UPH.WS
314
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$689K ﹤0.01%
1,481,724
– –
CPUH.WS
315
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$673K ﹤0.01%
696,365
+381,372
+121% +$445K
NAACW
316
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$673K ﹤0.01%
965,106
– –
FTCVW
317
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$668K ﹤0.01%
324,184
-235,150
-42% -$574K
MAACW
318
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$666K ﹤0.01%
453,204
– –
TMPOW
319
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$652K ﹤0.01%
1,090,960
– –
BROGW
320
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$649K ﹤0.01%
1,268,848
– –
CHPMW
321
DELISTED
CHP Merger Corp. Warrant
CHPMW
$649K ﹤0.01%
1,211,384
– –
CFIVW
322
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$646K ﹤0.01%
747,044
– –
STWOW
323
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$637K ﹤0.01%
510,730
– –
HOFVW
324
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$631K ﹤0.01%
991,928
-6,949
-0.7% -$5.55K
PSFE.WS
325
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$619K ﹤0.01%
333,345
– –
11 12
13
14 15

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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.