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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
ADEX.WS
401
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$42K ﹤0.01%
786,403
– –
HPX.WS
402
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$42K ﹤0.01%
132,083
– –
FICVW
403
DELISTED
Frontier Investment Corp Warrants
FICVW
$41K ﹤0.01%
333,332
– –
BYNOW
404
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$40K ﹤0.01%
349,999
– –
RFACR
405
DELISTED
RF Acquisition Corp. Rights
RFACR
$38K ﹤0.01%
375,000
– –
TRONW
406
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$38K ﹤0.01%
524,999
– –
NFNT.WS
407
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$38K ﹤0.01%
199,599
– –
TLGYW
408
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$38K ﹤0.01%
424,999
– –
CLRCR
409
DELISTED
ClimateRock Right
CLRCR
$37K ﹤0.01%
300,000
– –
CITEW
410
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$37K ﹤0.01%
300,000
– –
MBSC.WS
411
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$37K ﹤0.01%
372,901
– –
LFLY
412
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$37K ﹤0.01%
3,000
-33,482
-92% -$1.86M
REVBW icon
413
Revelation Biosciences Warrant
REVBW
$36K ﹤0.01%
715,752
+378,000
+112% +$30.7K
HAIAW
414
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$36K ﹤0.01%
249,999
– –
KSICW
415
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$36K ﹤0.01%
811,806
– –
NAACW
416
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$36K ﹤0.01%
651,946
– –
AVCTW
417
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$36K ﹤0.01%
970,585
– –
LJAQW
418
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$36K ﹤0.01%
594,637
– –
NBSTW
419
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$34K ﹤0.01%
553,821
– –
CPAAW
420
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$34K ﹤0.01%
135,197
– –
JUN.WS
421
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$34K ﹤0.01%
244,899
– –
BLEUW
422
DELISTED
bleuacacia ltd Warrants
BLEUW
$33K ﹤0.01%
299,999
– –
TGVCW
423
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$33K ﹤0.01%
600,000
– –
SVNAW
424
DELISTED
7 Acquisition Corp Warrant
SVNAW
$33K ﹤0.01%
249,999
– –
ABPWW
425
DELISTED
Abpro Holdings Warrant
ABPWW
$32K ﹤0.01%
499,999
– –
15 16
17
18 19

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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.