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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
LIVBW
376
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$63K ﹤0.01%
509,999
– –
PPYAW
377
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$58K ﹤0.01%
400,000
– –
JWSM.WS
378
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$58K ﹤0.01%
500,000
– –
FTPAW
379
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$58K ﹤0.01%
374,645
– –
LFLYW
380
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$56K ﹤0.01%
+339,123
New +$128K
HMA.WS
381
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$56K ﹤0.01%
727,170
– –
AVHIW
382
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$55K ﹤0.01%
998,700
– –
KNSW.WS
383
DELISTED
KnightSwan 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
KNSW.WS
$55K ﹤0.01%
375,000
– –
FGMCW
384
DELISTED
FG Merger Corp. Warrant
FGMCW
$55K ﹤0.01%
412,499
– –
SHPWW
385
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$54K ﹤0.01%
1,024,026
– –
BMAC.WS
386
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$53K ﹤0.01%
487,175
– –
GGMCW
387
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$52K ﹤0.01%
656,253
– –
ZPTAW
388
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$51K ﹤0.01%
549,999
– –
MLAIW
389
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$50K ﹤0.01%
749,999
– –
SPCMW
390
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$49K ﹤0.01%
299,999
– –
VHAQ.RT
391
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$47K ﹤0.01%
370,672
– –
IGACW
392
DELISTED
IG Acquisition Corp. Warrant
IGACW
$47K ﹤0.01%
346,598
– –
PRSTW
393
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$46K ﹤0.01%
547,327
– –
PEGRW
394
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$46K ﹤0.01%
367,855
– –
VCXB.WS
395
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$46K ﹤0.01%
749,999
– –
VMCAW
396
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$44K ﹤0.01%
375,000
– –
CFIVW
397
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$44K ﹤0.01%
914,664
– –
ROCAR
398
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$44K ﹤0.01%
550,000
– –
CDROW icon
399
Codere Online Luxembourg Warrants
CDROW
$5.77M
$43K ﹤0.01%
161,123
– –
SGHLW
400
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$43K ﹤0.01%
424,999
– –
14 15
16
17 18

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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.