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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
EVE.U
351
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$1.5M 0.01%
+149,800
New +$1.5M
ICU icon
352
SeaStar Medical
ICU
$13.7M
$1.49M 0.01%
+596
New +$1.49M
FPAC.WS
353
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$1.49M 0.01%
774,403
– –
PRPB.WS
354
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$1.45M 0.01%
1,044,069
– –
ORGNW
355
DELISTED
Origin Materials Inc Warrants
ORGNW
$1.45M 0.01%
991,058
– –
QTI
356
QT Imaging Holdings
QTI
$36.5M
$1.42M 0.01%
+143,495
New +$1.42M
ZSQR
357
Z Squared Inc
ZSQR
$254M
$1.31M 0.01%
+6,544
New +$1.31M
CTOS.WS
358
DELISTED
Custom Truck One Source, Inc. Warrants, exerciseable for Common Stock
CTOS.WS
$1.28M 0.01%
506,400
– –
RBAC.WS
359
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$1.27M 0.01%
1,036,445
– –
AEAEU
360
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.26M 0.01%
+125,000
New +$1.26M
IMPX.WS
361
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$1.25M 0.01%
1,107,177
+300,000
+37% +$257K
PMVC
362
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.24M 0.01%
+125,956
New +$1.24M
ISLE
363
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.2M 0.01%
+121,996
New +$1.2M
AAGR
364
DELISTED
African Agriculture Holdings Inc
AAGR
$1.17M 0.01%
+166,504
New +$1.18M
BWACW
365
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$1.15M 0.01%
2,336,391
– –
PWPPW
366
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$1.14M 0.01%
322,956
– –
IGACW
367
DELISTED
IG Acquisition Corp. Warrant
IGACW
$1.13M 0.01%
1,431,184
– –
GACQ
368
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.12M 0.01%
+113,220
New +$1.12M
SIER
369
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.1M 0.01%
+112,863
New +$1.11M
NOVV
370
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.1M 0.01%
+110,234
New +$1.09M
HIGA.WS
371
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
$1.09M 0.01%
1,556,637
+386,348
+33% +$284K
VIEWW
372
DELISTED
View, Inc. Warrant
VIEWW
$1.08M 0.01%
2,206,493
– –
QFTA
373
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.05M 0.01%
+106,290
New +$1.05M
CXAI icon
374
CXApp
CXAI
$13.7M
$1.04M 0.01%
+104,113
New +$1.04M
IPOD.WS
375
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$1.03M 0.01%
515,301
– –
13 14
15
16 17

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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.