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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
BOAC
376
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.03M 0.01%
+104,909
New +$1.03M
CNDB.U
377
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$1.02M 0.01%
+100,000
New +$1.02M
XBPEW
378
XBP Europe Holdings Warrant
XBPEW
$1.02M 0.01%
1,203,124
+953,125
+381% +$905K
HTAQ.U
379
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.01M 0.01%
+100,000
New +$1.01M
BTAQW
380
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.01M 0.01%
1,789,773
– –
SGIIU
381
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
$1M 0.01%
+100,000
New +$1.01M
PORT.U
382
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$999K 0.01%
+100,000
New +$1M
FREEW
383
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$997K 0.01%
834,704
– –
VIEW
384
DELISTED
View, Inc. Class A Common Stock
VIEW
$997K 0.01%
4,250
– –
FAAS
385
DELISTED
DigiAsia
FAAS
$986K 0.01%
+100,000
New +$988K
AACI
386
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$980K 0.01%
+100,000
New +$977K
PIPP
387
DELISTED
Pine Island Acquisition Corp.
PIPP
$943K 0.01%
+95,623
New +$952K
PROCW
388
DELISTED
Procaps Group, S.A. Warrants
PROCW
$856K 0.01%
1,066,228
-392,623
-27% -$383K
AEVAW
389
DELISTED
Aeva Technologies Warrants
AEVAW
$845K 0.01%
444,485
– –
CFIVW
390
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$843K 0.01%
1,139,557
+392,513
+53% +$324K
LFLYW
391
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$822K 0.01%
772,433
– –
SDST
392
Stardust Power Inc
SDST
$13.8M
$794K ﹤0.01%
+8,175
New +$797K
TCON
393
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$787K ﹤0.01%
14,212
– –
OCEA
394
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$786K ﹤0.01%
+78,602
New +$785K
QFTA.WS
395
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$779K ﹤0.01%
1,500,000
+500,000
+50% +$242K
OTEC
396
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$776K ﹤0.01%
+77,338
New +$770K
SLDPW icon
397
Solid Power Inc Warrant
SLDPW
$6.59M
$764K ﹤0.01%
+333,333
New +$1.03M
OPFI.WS
398
DELISTED
OppFi Inc Warrants
OPFI.WS
$744K ﹤0.01%
1,089,979
– –
NAACW
399
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$738K ﹤0.01%
965,106
– –
TMPOW
400
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$736K ﹤0.01%
1,090,960
– –
14 15
16
17 18

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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.