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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
POWRW
476
DELISTED
Powered Brands Warrants
POWRW
$163K ﹤0.01%
252,828
– –
GFX.WS
477
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$163K ﹤0.01%
257,973
– –
SSAAW
478
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$161K ﹤0.01%
216,060
– –
LHC.WS
479
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$159K ﹤0.01%
243,698
– –
BRMK.WS
480
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$156K ﹤0.01%
1,300,853
– –
PMGMW
481
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$155K ﹤0.01%
244,958
– –
SOUNW icon
482
SoundHound AI Warrant
SOUNW
$526M
$153K ﹤0.01%
207,500
– –
GSAQW
483
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$152K ﹤0.01%
267,122
– –
HPX.WS
484
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$151K ﹤0.01%
253,779
– –
CTAQW
485
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$149K ﹤0.01%
223,635
– –
AKICW
486
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$149K ﹤0.01%
256,626
– –
DLCAW
487
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$146K ﹤0.01%
210,763
– –
OEPWW
488
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$145K ﹤0.01%
225,147
– –
BURU.WS
489
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$141K ﹤0.01%
242,218
– –
FRONW
490
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$141K ﹤0.01%
151,443
-40,400
-21% -$45.8K
JOFFW
491
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$139K ﹤0.01%
220,710
– –
ACKIW
492
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$137K ﹤0.01%
292,320
– –
COVAW
493
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$136K ﹤0.01%
247,343
– –
IBER.WS
494
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
$130K ﹤0.01%
224,999
– –
OCAXW
495
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$129K ﹤0.01%
245,789
– –
ICUCW
496
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
$109K ﹤0.01%
243,714
– –
CHR icon
497
Cheer Holding
CHR
$3.56M
$106K ﹤0.01%
43
-7
-14% -$22.3K
KIIIW
498
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$91K ﹤0.01%
167,070
-32,929
-16% -$23.4K
ESSCW
499
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$91K ﹤0.01%
413,225
– –
GMBTW
500
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$80K ﹤0.01%
99,220
-77,627
-44% -$78.2K
18 19
20
21 22

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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.