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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
HCCCW
351
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$469K ﹤0.01%
715,812
– –
LFTRW
352
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$468K ﹤0.01%
580,052
– –
PUCKW
353
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$459K ﹤0.01%
800,000
– –
NFH.WS
354
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$457K ﹤0.01%
164,603
– –
QSIAW
355
DELISTED
Quantum-Si Inc Warrant
QSIAW
$448K ﹤0.01%
214,571
-113,549
-35% -$303K
LVOXW
356
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$442K ﹤0.01%
363,212
– –
PIAI.WS
357
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$442K ﹤0.01%
645,913
– –
TETCW
358
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$440K ﹤0.01%
666,666
– –
VMACW
359
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$440K ﹤0.01%
629,391
– –
AILEW
360
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$435K ﹤0.01%
749,999
– –
SUNL.WS
361
DELISTED
Sunlight Financial Holdings, Inc. Warrants, exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SUNL.WS
$432K ﹤0.01%
+385,600
New +$426K
VHAQ.WS
362
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$430K ﹤0.01%
1,850,000
– –
COOLW
363
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$416K ﹤0.01%
487,201
– –
ALTIW
364
DELISTED
AlTi Global Inc Warrant
ALTIW
$416K ﹤0.01%
399,999
– –
SDACW
365
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$414K ﹤0.01%
613,607
– –
REVBW icon
366
Revelation Biosciences Warrant
REVBW
$412K ﹤0.01%
658,826
– –
FTPAW
367
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$412K ﹤0.01%
374,999
– –
YAC.WS
368
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$406K ﹤0.01%
373,737
– –
LJAQW
369
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$392K ﹤0.01%
732,481
– –
HERAW
370
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$385K ﹤0.01%
374,999
– –
PAEWW
371
DELISTED
PAE Incorporated Warrants
PAEWW
$383K ﹤0.01%
332,027
– –
OTMOW
372
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$372K ﹤0.01%
+462,226
New +$449K
ROSS.WS
373
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$368K ﹤0.01%
416,666
– –
BSN.WS
374
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$363K ﹤0.01%
339,105
– –
EMBKW
375
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$361K ﹤0.01%
329,406
– –
13 14
15
16 17

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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.