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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
+0.25%
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
$9.53B
AUM Growth
-$1.41B
Cap. Flow
-$9.67B
Cap. Flow %
-101.51%
Top 10 Hldgs %
31.88%
Holding
730
New
16
Increased
–
Reduced
3
Closed
155

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$15.3M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$8.05M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$6.07M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$3.45M
5
MRDB
MariaDB plc
MRDB
+$3.38M

Top Sells

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFACW
376
DELISTED
RF Acquisition Corp. Warrants
RFACW
$6.19K ﹤0.01%
375,000
– –
GTACW
377
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.99K ﹤0.01%
199,799
– –
CCAIW
378
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$5.78K ﹤0.01%
740,324
– –
RRAC.WS
379
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$5.69K ﹤0.01%
53,658
– –
FRBNW
380
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$5.68K ﹤0.01%
32,103
– –
ONYXW
381
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$5.65K ﹤0.01%
111,249
– –
ATEK.WS
382
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$5.63K ﹤0.01%
125,000
– –
MCAAW
383
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$5.63K ﹤0.01%
224,999
– –
AEAEW
384
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$5.47K ﹤0.01%
52,743
– –
DPCSW
385
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5.42K ﹤0.01%
180,499
– –
LITTW
386
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$5.24K ﹤0.01%
130,999
– –
APXIW
387
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5K ﹤0.01%
199,999
– –
IXAQW
388
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$4.74K ﹤0.01%
174,999
– –
HGASW
389
DELISTED
Global Gas Corporation Warrant
HGASW
$4.66K ﹤0.01%
358,080
– –
LFACW
390
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$4.38K ﹤0.01%
249,999
– –
EVE.WS
391
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$4.37K ﹤0.01%
74,899
– –
TVGNW icon
392
Tevogen Bio Warrant
TVGNW
$9.64M
$4.22K ﹤0.01%
649,999
– –
HORIW
393
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$4.13K ﹤0.01%
150,000
– –
TRIS.WS
394
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$4.08K ﹤0.01%
133,265
– –
HHLA.WS
395
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$4.05K ﹤0.01%
64,360
– –
RDZNW icon
396
Roadzen Inc Warrants
RDZNW
$8.64M
$3.85K ﹤0.01%
249,999
– –
MPRAW
397
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$3.77K ﹤0.01%
249,999
– –
AIRJW
398
AirJoule Technologies Warrant
AIRJW
$61.4M
$3.75K ﹤0.01%
50,000
– –
GVCIW
399
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$3.75K ﹤0.01%
299,999
– –
MNTN.WS
400
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$3.5K ﹤0.01%
199,999
– –
14 15
16
17 18

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Linden Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Linden Advisors held 730 positions worth $9.53B, down 13% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Linden Advisors withdrew a net $9.67B in Q4 2022, closing 155 positions and reducing 3 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Axon Enterprise worth $16M.

  • Linden Advisors's largest Q4 2022 buy was Axon Enterprise: 96,539 shares worth $16M.
  • Linden Advisors's biggest Q4 2022 reduction was Everest Consolidator Acquisition Corporation, cutting an estimated $3.79M.
  • Linden Advisors fully exited Angel Pond Holdings Corporation in Q4 2022, selling an estimated $24M.
  • Linden Advisors's ten largest holdings make up 32% of its $9.53B portfolio in Q4 2022.
  • Linden Advisors opened 16 new positions and closed 155 in Q4 2022.
  • Linden Advisors's portfolio value fell 13% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.