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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
+0.26%
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
$18.9B
AUM Growth
+$5.44B
Cap. Flow
-$9.27B
Cap. Flow %
-48.93%
Top 10 Hldgs %
28.48%
Holding
1,080
New
345
Increased
59
Reduced
19
Closed
259

Top Buys

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.4M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
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
+$24.4M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 1.18%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENJYW
426
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$459K ﹤0.01%
370,218
+69,020
+23% +$67.9K
KLAQW
427
DELISTED
KL Acquisition Corp Warrant
KLAQW
$458K ﹤0.01%
487,396
– –
EQD.WS
428
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$457K ﹤0.01%
389,170
– –
NBSTW
429
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$446K ﹤0.01%
+599,499
New +$360K
KCAC.WS
430
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$437K ﹤0.01%
+251,673
New +$474K
TACA.WS
431
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$436K ﹤0.01%
487,202
– –
PACXW
432
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$433K ﹤0.01%
262,412
+99,948
+62% +$116K
SFRWW
433
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$431K ﹤0.01%
422,242
– –
SPNV.WS
434
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$428K ﹤0.01%
275,337
– –
NFH.WS
435
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$427K ﹤0.01%
164,603
– –
XOSWW
436
Xos Inc Warrants
XOSWW
$15.4K
$421K ﹤0.01%
226,401
– –
REVBW icon
437
Revelation Biosciences Warrant
REVBW
$9.6K
$419K ﹤0.01%
658,826
– –
COCHW icon
438
Envoy Medical Warrant
COCHW
$540K
$407K ﹤0.01%
+382,563
New +$273K
RCHGW
439
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$406K ﹤0.01%
485,145
– –
AUROW
440
Aurora Innovation Warrant
AUROW
$388M
$405K ﹤0.01%
+224,998
New +$362K
MLACW
441
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$403K ﹤0.01%
412,405
– –
SCVX.WS
442
DELISTED
SCVX Corp.
SCVX.WS
$400K ﹤0.01%
375,890
– –
BSN.WS
443
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$400K ﹤0.01%
339,105
– –
ASZ.WS
444
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$394K ﹤0.01%
+300,000
New +$328K
ROSS.WS
445
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$393K ﹤0.01%
+416,666
New +$329K
TINV.WS
446
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
$393K ﹤0.01%
350,871
+107,394
+44% +$118K
GGPIW
447
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$392K ﹤0.01%
+299,999
New +$336K
QELLW
448
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$392K ﹤0.01%
242,218
– –
TWCTW
449
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$392K ﹤0.01%
226,070
– –
NVTSW
450
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$386K ﹤0.01%
167,617
– –
16 17
18
19 20

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Linden Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Linden Advisors held 1,080 positions worth $18.9B, up 40% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Linden Advisors withdrew a net $9.27B in Q2 2021, closing 259 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Class A Common Stock worth $29.2M.

  • Linden Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,000,000 shares worth $29.2M.
  • Linden Advisors added most to RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021, an estimated $29.6M increase.
  • Linden Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $13.2M.
  • Linden Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 28% of its $18.9B portfolio in Q2 2021.
  • Linden Advisors opened 345 new positions and closed 259 in Q2 2021.
  • Linden Advisors's portfolio value rose 40% quarter-over-quarter to $18.9B.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.