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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
AISPW
326
Airship AI Holdings Warrants
AISPW
$15M
$604K ﹤0.01%
999,999
– –
EPHYW
327
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$601K ﹤0.01%
674,862
– –
POND.WS
328
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$586K ﹤0.01%
+815,399
New +$649K
ASAQ.WS
329
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$586K ﹤0.01%
868,292
– –
PV.WS
330
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$582K ﹤0.01%
685,105
– –
TWLVW
331
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$568K ﹤0.01%
899,999
– –
CONXW
332
DELISTED
CONX Corp. Warrant
CONXW
$568K ﹤0.01%
485,145
– –
CCV.WS
333
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$566K ﹤0.01%
450,994
– –
CVIIW
334
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$561K ﹤0.01%
599,999
– –
NMMCW
335
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$560K ﹤0.01%
639,165
– –
ADERW
336
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$525K ﹤0.01%
633,615
– –
IMPX.WS
337
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$524K ﹤0.01%
807,177
– –
VYGG.WS
338
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$522K ﹤0.01%
388,116
– –
GGMCW
339
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$519K ﹤0.01%
+758,333
New +$597K
CCAC.WS
340
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$514K ﹤0.01%
663,492
– –
ENJYW
341
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$507K ﹤0.01%
370,218
– –
CBAH.WS
342
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$504K ﹤0.01%
304,501
– –
ACHR.WS icon
343
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$503K ﹤0.01%
+309,055
New +$520K
MEUSW
344
DELISTED
23andMe Holding Co Warrant
MEUSW
$500K ﹤0.01%
272,370
-51,060
-16% -$92K
BODY.WS
345
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$496K ﹤0.01%
422,027
– –
SCOAW
346
DELISTED
ScION Tech Growth I Warrant
SCOAW
$490K ﹤0.01%
636,128
– –
ALTUW
347
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$483K ﹤0.01%
730,803
– –
KSICW
348
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$473K ﹤0.01%
950,000
– –
IGICW
349
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$471K ﹤0.01%
667,894
– –
SLAMW
350
DELISTED
Slam Corp. warrant
SLAMW
$470K ﹤0.01%
567,578
– –
12 13
14
15 16

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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.