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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
+0.08%
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
$10.9B
AUM Growth
+$52.3M
Cap. Flow
-$9.18B
Cap. Flow %
-83.91%
Top 10 Hldgs %
33.86%
Holding
741
New
12
Increased
1
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$6.16M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$3.83M
3
RENE
Cartesian Growth Corp II
RENE
+$2.51M
4
TYL icon
Tyler Technologies
TYL
+$1.12M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$370K

Top Sells

Rank Stock Value
1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLINW
351
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$100K ﹤0.01%
750,000
– –
AISPW
352
Airship AI Holdings Warrants
AISPW
$15M
$99K ﹤0.01%
994,543
– –
CHR icon
353
Cheer Holding
CHR
$3.56M
$96K ﹤0.01%
43
– –
CXAC.WS
354
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$87K ﹤0.01%
749,999
– –
THCAW
355
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$86K ﹤0.01%
1,077,822
– –
PSAGW
356
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$85K ﹤0.01%
664,981
– –
XBPEW
357
XBP Europe Holdings Warrant
XBPEW
$84K ﹤0.01%
1,040,133
– –
KCGI.WS
358
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$81K ﹤0.01%
500,000
– –
GGAAW
359
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$78K ﹤0.01%
324,999
– –
BRMK.WS
360
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$78K ﹤0.01%
1,300,853
– –
TVGNW icon
361
Tevogen Bio Warrant
TVGNW
$9.64M
$75K ﹤0.01%
649,999
– –
PLAOW
362
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$75K ﹤0.01%
500,000
– –
SCRMW
363
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$74K ﹤0.01%
333,332
– –
HOFVW
364
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$72K ﹤0.01%
991,928
– –
JGGCR
365
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$72K ﹤0.01%
500,000
– –
BIOSW
366
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$72K ﹤0.01%
500,000
– –
BWACW
367
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$72K ﹤0.01%
1,104,362
– –
BODY.WS
368
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
$71K ﹤0.01%
422,027
– –
LATGW
369
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$71K ﹤0.01%
393,971
– –
CCAIW
370
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$70K ﹤0.01%
740,324
– –
UPH.WS
371
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$68K ﹤0.01%
924,059
– –
HYMCW
372
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$67K ﹤0.01%
753,819
– –
BLEUR
373
DELISTED
bleuacacia ltd Rights
BLEUR
$66K ﹤0.01%
600,000
– –
KYCHR
374
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$65K ﹤0.01%
510,000
– –
VSEEW
375
VSee Health Warrant
VSEEW
$268K
$64K ﹤0.01%
500,000
– –
13 14
15
16 17

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Linden Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Linden Advisors held 741 positions worth $10.9B, up 0.48% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Linden Advisors withdrew a net $9.18B in Q3 2022, closing 46 positions and reducing 19 holdings. Its most notable exit was IG Acquisition Corp. Class A Common Stock, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Wayfair worth $3.79M.

  • Linden Advisors's largest Q3 2022 buy was Wayfair: 116,523 shares worth $3.79M.
  • Linden Advisors added most to Revelation Biosciences Warrant in Q3 2022, an estimated $30.7K increase.
  • Linden Advisors's biggest Q3 2022 reduction was North Atlantic Acquisition Corporation Class A Ordinary Share, cutting an estimated $13M.
  • Linden Advisors fully exited IG Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $26.4M.
  • Linden Advisors's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2022.
  • Linden Advisors opened 12 new positions and closed 46 in Q3 2022.
  • Linden Advisors's portfolio value rose 0.48% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.