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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
CAS.WS
426
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$253K ﹤0.01%
390,538
– –
AGAC.WS
427
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$252K ﹤0.01%
525,000
– –
COCHW icon
428
Envoy Medical Warrant
COCHW
$465K
$250K ﹤0.01%
382,563
– –
TINV.WS
429
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
$249K ﹤0.01%
350,871
– –
GHACW
430
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$246K ﹤0.01%
323,968
– –
HCARW
431
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$245K ﹤0.01%
389,761
– –
XOSWW
432
Xos Inc Warrants
XOSWW
$38.9K
$241K ﹤0.01%
226,401
– –
GOAC.WS
433
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$241K ﹤0.01%
322,764
– –
GETR.WS
434
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$240K ﹤0.01%
249,999
– –
PAQCW
435
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$239K ﹤0.01%
402,171
– –
PGRWW
436
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$238K ﹤0.01%
430,000
– –
VENAW
437
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$234K ﹤0.01%
687,983
– –
PNTM.WS
438
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$231K ﹤0.01%
324,931
– –
ASAXW
439
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$226K ﹤0.01%
288,692
– –
ADEX.WS
440
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$224K ﹤0.01%
436,857
– –
RMGCW
441
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$222K ﹤0.01%
240,000
– –
BIOTW
442
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$220K ﹤0.01%
339,424
– –
GAPA.WS
443
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$218K ﹤0.01%
412,499
– –
MLACW
444
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$215K ﹤0.01%
569,372
+156,967
+38% +$103K
HGASW
445
DELISTED
Global Gas Corporation Warrant
HGASW
$212K ﹤0.01%
341,041
– –
AAC.WS
446
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$212K ﹤0.01%
250,055
– –
FCAX.WS
447
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$210K ﹤0.01%
250,437
– –
HCIIW
448
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$209K ﹤0.01%
225,006
– –
MONDW
449
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$207K ﹤0.01%
341,198
– –
TLSIW icon
450
TriSalus Life Sciences Warrant
TLSIW
$28.4M
$205K ﹤0.01%
246,601
– –
16 17
18
19 20

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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.