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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
ENERR
426
DELISTED
Accretion Acquisition Corp Right
ENERR
$32K ﹤0.01%
400,000
– –
VBOCW
427
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$32K ﹤0.01%
324,999
– –
ROSEW
428
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$31K ﹤0.01%
199,999
– –
XFINW
429
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$30K ﹤0.01%
250,000
– –
SOAR.WS
430
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$30K ﹤0.01%
349,999
– –
RJAC.WS
431
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$30K ﹤0.01%
249,999
– –
RDZNW icon
432
Roadzen Inc Warrants
RDZNW
$8.64M
$29K ﹤0.01%
249,999
– –
DPCSW
433
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$29K ﹤0.01%
180,499
– –
IQMDW
434
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$29K ﹤0.01%
275,648
– –
GTACW
435
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$28K ﹤0.01%
199,799
– –
ASAQ.WS
436
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
$28K ﹤0.01%
470,041
– –
CEROW
437
DELISTED
CERo Therapeutics Warrants
CEROW
$27K ﹤0.01%
249,999
– –
PMGMW
438
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$27K ﹤0.01%
234,376
– –
GVCIW
439
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$27K ﹤0.01%
299,999
– –
VENAW
440
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$27K ﹤0.01%
687,983
– –
ABVEW
441
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$26K ﹤0.01%
466,193
– –
MACAW
442
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$26K ﹤0.01%
337,500
– –
PUCKW
443
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$26K ﹤0.01%
641,916
– –
NETC.WS
444
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$26K ﹤0.01%
199,999
– –
ZINGW
445
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$26K ﹤0.01%
324,999
– –
ORIAW
446
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$26K ﹤0.01%
139,998
– –
SFRWW
447
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$25K ﹤0.01%
175,449
– –
TWLVW
448
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$24K ﹤0.01%
496,835
– –
FNVTW
449
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$23K ﹤0.01%
318,749
– –
LVOXW
450
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$23K ﹤0.01%
66,621
– –
16 17
18
19 20

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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.