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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
ALORU
326
DELISTED
ALSP Orchid Acquisition Corp I Unit
ALORU
$2.01M 0.01%
+200,000
New +$2.02M
RBAC
327
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
$1.98M 0.01%
+200,000
New +$2M
CPTK
328
DELISTED
Crown PropTech Acquisitions
CPTK
$1.94M 0.01%
+196,000
New +$1.93M
MPLN.WS
329
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$1.93M 0.01%
1,494,698
– –
SANB
330
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$1.93M 0.01%
+193,800
New +$1.92M
REVE
331
DELISTED
Alpine Acquisition Corp
REVE
$1.92M 0.01%
+191,735
New +$1.92M
CRHC.WS
332
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.91M 0.01%
2,357,014
– –
ISPO
333
DELISTED
Inspirato
ISPO
$1.89M 0.01%
9,331
-15,029
-62% -$3.05M
CELUW
334
DELISTED
Celularity Inc
CELUW
$1.87M 0.01%
2,333,602
-10,000
-0.4% -$10.1K
INDIW
335
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$1.81M 0.01%
520,836
-1,594,568
-75% -$6.39M
KCGI
336
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.77M 0.01%
+180,050
New +$1.77M
IPOF.WS
337
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
$1.77M 0.01%
905,240
– –
FLAC
338
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.74M 0.01%
178,701
– –
GIW
339
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.72M 0.01%
+172,976
New +$1.71M
HLLY.WS
340
DELISTED
Holley Inc Warrants
HLLY.WS
$1.69M 0.01%
433,919
– –
MBAC.WS
341
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
$1.66M 0.01%
1,433,182
+549,850
+62% +$729K
ASTSW
342
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$1.65M 0.01%
558,645
– –
ESLA icon
343
Estrella Immunopharma
ESLA
$32.2M
$1.64M 0.01%
+165,414
New +$1.64M
GB.WS
344
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1.64M 0.01%
2,819,174
– –
CAUD
345
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.58M 0.01%
+160,687
New +$1.58M
AEAC
346
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.53M 0.01%
+156,824
New +$1.53M
PET
347
DELISTED
Wag!
PET
$1.53M 0.01%
+156,623
New +$1.53M
SBEA
348
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$1.52M 0.01%
150,000
-150,000
-50% -$1.51M
JTAI icon
349
Jet.AI
JTAI
$2.53M
$1.52M 0.01%
+3
New +$1.34M
RCFA.U
350
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.51M 0.01%
+150,000
New +$1.51M
12 13
14
15 16

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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.