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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
-0.17%
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
$17B
AUM Growth
-$1.94B
Cap. Flow
-$15.2B
Cap. Flow %
-89.08%
Top 10 Hldgs %
30.85%
Holding
855
New
41
Increased
7
Reduced
29
Closed
219

Top Buys

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.4M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22.1M
5
RNW icon
ReNew
RNW
+$20M

Top Sells

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
ML
MoneyLion Inc.
ML
+$29.5M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
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
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 1.15%
3 Consumer Discretionary 0.97%
4 Healthcare 0.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCACW
401
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$296K ﹤0.01%
304,642
– –
PACXW
402
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$294K ﹤0.01%
262,412
– –
ACAHW
403
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$293K ﹤0.01%
533,818
+403,185
+309% +$336K
BNZIW icon
404
Banzai International Warrant
BNZIW
$126K
$290K ﹤0.01%
487,202
– –
KCAC.WS
405
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$289K ﹤0.01%
251,673
– –
SCVX.WS
406
DELISTED
SCVX Corp.
SCVX.WS
$288K ﹤0.01%
375,890
– –
TMAC.WS
407
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$286K ﹤0.01%
399,100
– –
IIIIW
408
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$285K ﹤0.01%
324,801
– –
MILEW
409
DELISTED
Metromile, Inc. Warrant
MILEW
$281K ﹤0.01%
324,359
– –
PTOCW
410
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$280K ﹤0.01%
400,000
– –
GXIIW
411
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$279K ﹤0.01%
499,999
– –
WARR.WS
412
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$278K ﹤0.01%
500,000
– –
PSAGW
413
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$276K ﹤0.01%
399,999
– –
ISPOW
414
DELISTED
Inspirato Inc Warrant
ISPOW
$275K ﹤0.01%
243,600
– –
XBPEW
415
XBP Europe Holdings Warrant
XBPEW
$275K ﹤0.01%
249,999
– –
IRAAW
416
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$275K ﹤0.01%
+299,999
New +$317K
QFTA.WS
417
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
$272K ﹤0.01%
1,000,000
– –
TLMDW
418
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$270K ﹤0.01%
848,303
– –
YSAC.WS
419
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$270K ﹤0.01%
291,086
– –
MKFG.WS
420
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$264K ﹤0.01%
+193,659
New +$313K
EVGOW
421
DELISTED
EVgo Inc Warrants
EVGOW
$261K ﹤0.01%
145,330
– –
SCAQW
422
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$261K ﹤0.01%
427,366
– –
ESSCR
423
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$261K ﹤0.01%
608,641
– –
DCRNW
424
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$257K ﹤0.01%
207,765
– –
LDTCW
425
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$254K ﹤0.01%
357,424
– –
15 16
17
18 19

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Linden Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Linden Advisors held 855 positions worth $17B, down 10% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $15.2B in Q3 2021, closing 219 positions and reducing 29 holdings. Its most notable exit was RMG Acquisition Corp. II Class A Ordinary Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $29.6M.

  • Linden Advisors's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.6M.
  • Linden Advisors added most to Baozun in Q3 2021, an estimated $15.6M increase.
  • Linden Advisors's biggest Q3 2021 reduction was MoneyLion Inc., cutting an estimated $29.5M.
  • Linden Advisors fully exited RMG Acquisition Corp. II Class A Ordinary Shares in Q3 2021, selling an estimated $33.2M.
  • Linden Advisors's ten largest holdings make up 31% of its $17B portfolio in Q3 2021.
  • Linden Advisors opened 41 new positions and closed 219 in Q3 2021.
  • Linden Advisors's portfolio value fell 10% quarter-over-quarter to $17B.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.