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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
+0.26%
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
$18.9B
AUM Growth
+$5.44B
Cap. Flow
-$9.27B
Cap. Flow %
-48.93%
Top 10 Hldgs %
28.48%
Holding
1,080
New
345
Increased
59
Reduced
19
Closed
259

Top Buys

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.4M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
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
+$24.4M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 1.18%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWOW
376
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$733K ﹤0.01%
510,730
+66,739
+15% +$76.1K
MILEW
377
DELISTED
Metromile, Inc. Warrant
MILEW
$729K ﹤0.01%
324,359
– –
NMMCW
378
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$728K ﹤0.01%
639,165
+71,947
+13% +$78.3K
PV.WS
379
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
$720K ﹤0.01%
685,105
+468,609
+216% +$367K
KSICW
380
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$717K ﹤0.01%
+950,000
New +$653K
VMACW
381
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$713K ﹤0.01%
629,391
– –
PIAI.WS
382
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
$711K ﹤0.01%
645,913
– –
CCAC.WS
383
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$707K ﹤0.01%
663,492
– –
VYGG.WS
384
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$706K ﹤0.01%
388,116
– –
MAACW
385
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$705K ﹤0.01%
453,204
– –
OUSTZ
386
DELISTED
Ouster Inc Warrants
OUSTZ
$699K ﹤0.01%
193,659
– –
BROGW
387
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$691K ﹤0.01%
1,268,848
– –
SPRQ.WS
388
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$687K ﹤0.01%
385,600
– –
SCOAW
389
DELISTED
ScION Tech Growth I Warrant
SCOAW
$681K ﹤0.01%
636,128
+270,259
+74% +$243K
TETCW
390
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$677K ﹤0.01%
+666,666
New +$557K
ADERW
391
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$672K ﹤0.01%
633,615
– –
SVSVW
392
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$672K ﹤0.01%
492,173
+200,000
+68% +$209K
CONXW
393
DELISTED
CONX Corp. Warrant
CONXW
$660K ﹤0.01%
485,145
– –
VHAQ.WS
394
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
$648K ﹤0.01%
1,850,000
+850,000
+85% +$306K
ALUS.WS
395
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$647K ﹤0.01%
303,739
– –
LFTRW
396
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$641K ﹤0.01%
580,052
+14,050
+2% +$14.6K
IGICW
397
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$638K ﹤0.01%
667,894
– –
SLAMW
398
DELISTED
Slam Corp. warrant
SLAMW
$616K ﹤0.01%
+567,578
New +$529K
ALTUW
399
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$605K ﹤0.01%
730,803
– –
SDACW
400
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$605K ﹤0.01%
+613,607
New +$466K
14 15
16
17 18

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Linden Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Linden Advisors held 1,080 positions worth $18.9B, up 40% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Linden Advisors withdrew a net $9.27B in Q2 2021, closing 259 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Class A Common Stock worth $29.2M.

  • Linden Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,000,000 shares worth $29.2M.
  • Linden Advisors added most to RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021, an estimated $29.6M increase.
  • Linden Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $13.2M.
  • Linden Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 28% of its $18.9B portfolio in Q2 2021.
  • Linden Advisors opened 345 new positions and closed 259 in Q2 2021.
  • Linden Advisors's portfolio value rose 40% quarter-over-quarter to $18.9B.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.