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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
ABVEW
451
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$380K ﹤0.01%
+550,000
New +$333K
ETHZW
452
DELISTED
ETHZilla Corp Warrant
ETHZW
$377K ﹤0.01%
200,844
– –
WARR.WS
453
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$372K ﹤0.01%
+500,000
New +$304K
SNPR.WS
454
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$370K ﹤0.01%
169,551
– –
IIIIW
455
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$367K ﹤0.01%
324,801
– –
CAS.WS
456
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$365K ﹤0.01%
390,538
– –
HHLA.WS
457
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$362K ﹤0.01%
+413,924
New +$310K
HCARW
458
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$359K ﹤0.01%
389,761
– –
SCAQW
459
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$357K ﹤0.01%
+427,366
New +$325K
TMAC.WS
460
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$357K ﹤0.01%
+399,100
New +$271K
LTCHW
461
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$351K ﹤0.01%
99,497
– –
GOAC.WS
462
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$350K ﹤0.01%
322,764
– –
PTOCW
463
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$347K ﹤0.01%
+400,000
New +$282K
JWSM.WS
464
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$346K ﹤0.01%
+275,000
New +$316K
GHACW
465
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$346K ﹤0.01%
+323,968
New +$256K
QFTA.WS
466
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$345K ﹤0.01%
1,000,000
– –
LDTCW
467
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$343K ﹤0.01%
357,424
– –
ALTIW
468
DELISTED
AlTi Global Inc Warrant
ALTIW
$340K ﹤0.01%
+399,999
New +$273K
CPSR.WS
469
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$339K ﹤0.01%
386,710
– –
MAXN
470
DELISTED
Maxeon Solar Technologies
MAXN
$333K ﹤0.01%
+155
New +$291K
CBAH.WS
471
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$332K ﹤0.01%
304,501
– –
BURU.WS
472
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$329K ﹤0.01%
242,218
– –
PAQCW
473
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$326K ﹤0.01%
402,171
+255,953
+175% +$204K
AGAC.WS
474
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$323K ﹤0.01%
+525,000
New +$263K
CURIW
475
DELISTED
CuriosityStream Warrant
CURIW
$322K ﹤0.01%
70,457
– –
17 18
19
20 21

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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.