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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
-0.02%
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
$16.4B
AUM Growth
-$661M
Cap. Flow
-$13.6B
Cap. Flow %
-82.99%
Top 10 Hldgs %
28.94%
Holding
801
New
177
Increased
23
Reduced
26
Closed
78

Top Buys

Rank Stock Value
1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
4
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$10.6M
5
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$10.2M

Top Sells

Rank Stock Value
1
HZAC
Horizon Acquisition Corporation
HZAC
+$29.9M
2
RNW icon
ReNew
RNW
+$20.4M
3
BZUN
Baozun
BZUN
+$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 1.07%
3 Consumer Discretionary 0.59%
4 Healthcare 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACII.WS
426
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$565K ﹤0.01%
702,291
+497,417
+243% +$449K
ARBG
427
DELISTED
Aequi Acquisition Corp
ARBG
$548K ﹤0.01%
+56,236
New +$550K
PV.WS
428
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$545K ﹤0.01%
865,105
+180,000
+26% +$142K
SHPWW
429
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$538K ﹤0.01%
1,153,548
-80,490
-7% -$61.4K
RAM
430
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$538K ﹤0.01%
+53,795
New +$536K
GWII
431
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$522K ﹤0.01%
+53,243
New +$522K
THCAW
432
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$510K ﹤0.01%
1,200,230
– –
FFAIW
433
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
$509K ﹤0.01%
514,326
-1,200
-0.2% -$1.76K
KSICW
434
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$508K ﹤0.01%
950,000
– –
NMMCW
435
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$505K ﹤0.01%
639,165
– –
EPHYW
436
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$503K ﹤0.01%
674,862
– –
CLDI icon
437
Calidi Biotherapeutics
CLDI
$2.07M
$492K ﹤0.01%
+417
New +$491K
IGICW
438
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$480K ﹤0.01%
619,104
-48,790
-7% -$38.6K
FTCVW
439
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
$480K ﹤0.01%
324,184
– –
NFH.WS
440
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$478K ﹤0.01%
164,603
– –
TETCW
441
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$467K ﹤0.01%
666,666
– –
GGMCW
442
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$459K ﹤0.01%
758,333
– –
LFTRW
443
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$459K ﹤0.01%
580,052
– –
CCV.WS
444
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$458K ﹤0.01%
450,994
– –
TWLVW
445
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$454K ﹤0.01%
899,999
– –
REVBW icon
446
Revelation Biosciences Warrant
REVBW
$452K ﹤0.01%
658,826
– –
ALTIW
447
DELISTED
AlTi Global Inc Warrant
ALTIW
$448K ﹤0.01%
399,999
– –
VYGG.WS
448
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$441K ﹤0.01%
388,116
– –
PUCKW
449
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$438K ﹤0.01%
800,000
– –
ASAQ.WS
450
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$430K ﹤0.01%
868,292
– –
16 17
18
19 20

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CWP
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FCM
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TAF
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BBA
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FAF
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Linden Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Linden Advisors held 801 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Linden Advisors withdrew a net $13.6B in Q4 2021, closing 78 positions and reducing 26 holdings. Its most notable exit was Horizon Acquisition Corporation, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Enterprise 4.0 Technology Acquisition Corp. Unit worth $20.1M.

  • Linden Advisors's largest Q4 2021 buy was Enterprise 4.0 Technology Acquisition Corp. Unit: 2,000,000 shares worth $20.1M.
  • Linden Advisors added most to Forest Road Acquisition Corp. II in Q4 2021, an estimated $4.88M increase.
  • Linden Advisors's biggest Q4 2021 reduction was indie Semiconductor, Inc. Warrant, cutting an estimated $6.39M.
  • Linden Advisors fully exited Horizon Acquisition Corporation in Q4 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 29% of its $16.4B portfolio in Q4 2021.
  • Linden Advisors opened 177 new positions and closed 78 in Q4 2021.
  • Linden Advisors's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.