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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
MACAW
451
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$205K ﹤0.01%
337,500
– –
AVCTW
452
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$205K ﹤0.01%
970,585
– –
FINMW
453
DELISTED
Marlin Technology Corporation Warrant
FINMW
$205K ﹤0.01%
250,213
– –
LGACW
454
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$201K ﹤0.01%
251,718
– –
CFFVW
455
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$200K ﹤0.01%
202,046
– –
APGB.WS
456
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$197K ﹤0.01%
215,079
– –
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
$195K ﹤0.01%
413,924
– –
MYPSW
458
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$193K ﹤0.01%
246,582
-25,930
-10% -$27.9K
PRSTW
459
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$193K ﹤0.01%
840,675
– –
FOXO.WS
460
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$193K ﹤0.01%
292,321
– –
MACC.WS
461
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$191K ﹤0.01%
333,332
– –
ETHZW
462
DELISTED
ETHZilla Corp Warrant
ETHZW
$189K ﹤0.01%
200,844
– –
MIT.WS
463
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$188K ﹤0.01%
262,475
– –
RKTA.WS
464
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$186K ﹤0.01%
218,749
– –
CRU.WS
465
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$185K ﹤0.01%
219,328
– –
IPVIW
466
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$179K ﹤0.01%
250,638
– –
FSSIW
467
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$179K ﹤0.01%
251,117
– –
EACPW
468
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$175K ﹤0.01%
321,219
– –
NVSAW
469
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$175K ﹤0.01%
245,126
– –
ACII.WS
470
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
$174K ﹤0.01%
204,874
– –
SCLEW
471
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$173K ﹤0.01%
231,219
– –
CSTA.WS
472
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$170K ﹤0.01%
252,258
– –
ZWRKW
473
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$170K ﹤0.01%
261,299
– –
BLUA.WS
474
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$168K ﹤0.01%
250,077
– –
EVOJW
475
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$163K ﹤0.01%
299,934
+263,735
+729% +$170K
17 18
19
20 21

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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.