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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
HLGN.WS
451
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
$429K ﹤0.01%
+250,000
New +$425K
VMACW
452
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
$428K ﹤0.01%
629,391
– –
CONXW
453
DELISTED
CONX Corp. Warrant
CONXW
$422K ﹤0.01%
485,145
– –
GOAC.WS
454
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$421K ﹤0.01%
637,764
+315,000
+98% +$240K
ALTUW
455
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$420K ﹤0.01%
730,803
– –
FTPAW
456
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$419K ﹤0.01%
374,999
– –
ADERW
457
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$414K ﹤0.01%
633,615
– –
AILEW
458
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$401K ﹤0.01%
749,999
– –
CCAC.WS
459
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$397K ﹤0.01%
663,492
– –
PRSTW
460
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$396K ﹤0.01%
840,675
– –
ROSS.WS
461
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$388K ﹤0.01%
416,666
– –
EVGOW
462
DELISTED
EVgo Inc Warrants
EVGOW
$387K ﹤0.01%
145,330
– –
NOGN
463
DELISTED
Nogin, Inc. Common Stock
NOGN
$386K ﹤0.01%
+1,956
New +$386K
HTPA.WS
464
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$380K ﹤0.01%
237,242
– –
VHAQ.WS
465
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$377K ﹤0.01%
1,850,000
– –
SLAMW
466
DELISTED
Slam Corp. warrant
SLAMW
$376K ﹤0.01%
617,578
+50,000
+9% +$37.9K
SCOAW
467
DELISTED
ScION Tech Growth I Warrant
SCOAW
$368K ﹤0.01%
636,128
– –
UPH.WS
468
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$366K ﹤0.01%
1,272,231
-209,493
-14% -$77.2K
LJAQW
469
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$366K ﹤0.01%
732,481
– –
IPVF.WS
470
DELISTED
InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
$365K ﹤0.01%
249,998
– –
BKSY.WS icon
471
BlackSky Technology Inc Warrants
BKSY.WS
$784K
$362K ﹤0.01%
678,647
-139,199
-17% -$184K
FOA.WS
472
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
$360K ﹤0.01%
934,180
-308,901
-25% -$184K
SDACW
473
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$359K ﹤0.01%
613,607
– –
ACHR.WS icon
474
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
$354K ﹤0.01%
309,055
– –
PIAI.WS
475
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$353K ﹤0.01%
645,913
– –
17 18
19
20 21

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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.