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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
AILEW
451
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$23K ﹤0.01%
656,250
– –
NPABW
452
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$23K ﹤0.01%
166,666
– –
FIACW
453
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$23K ﹤0.01%
286,049
– –
RMGCW
454
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$22K ﹤0.01%
234,251
– –
LFACW
455
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$22K ﹤0.01%
249,999
– –
IPVIW
456
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$22K ﹤0.01%
245,543
– –
APCA.WS
457
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$21K ﹤0.01%
150,000
– –
TWCBW
458
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$21K ﹤0.01%
98,099
– –
MLACW
459
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$21K ﹤0.01%
489,600
– –
SZZLW
460
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$20K ﹤0.01%
299,999
– –
ICUCW
461
SeaStar Medical Holding Corp Warrant
ICUCW
$19K ﹤0.01%
218,073
– –
IBER.WS
462
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$19K ﹤0.01%
192,734
– –
DILAW
463
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$19K ﹤0.01%
400,000
– –
BRD.WS
464
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$19K ﹤0.01%
125,000
– –
JGGCW
465
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$18K ﹤0.01%
249,999
– –
PTOCW
466
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$18K ﹤0.01%
278,973
– –
SDACW
467
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$17K ﹤0.01%
438,026
– –
PGRWW
468
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$17K ﹤0.01%
190,760
– –
TGR.WS
469
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$17K ﹤0.01%
124,415
– –
GXIIW
470
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$17K ﹤0.01%
194,210
– –
EPHYW
471
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$17K ﹤0.01%
263,330
– –
PRLHW
472
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$16K ﹤0.01%
121,999
– –
ATEK.WS
473
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$16K ﹤0.01%
125,000
– –
NFYS.WS
474
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$16K ﹤0.01%
128,100
– –
LGVCW
475
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$16K ﹤0.01%
249,999
– –
17 18
19
20 21

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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.