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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
HCCCW
476
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$348K ﹤0.01%
715,812
– –
HERAW
477
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$343K ﹤0.01%
374,999
– –
ACAHW
478
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$339K ﹤0.01%
533,818
– –
NBSTW
479
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$332K ﹤0.01%
599,499
– –
COOLW
480
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$327K ﹤0.01%
487,201
– –
DCRNW
481
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$325K ﹤0.01%
207,765
– –
AVHIW
482
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$319K ﹤0.01%
+998,700
New +$382K
MAXN
483
DELISTED
Maxeon Solar Technologies
MAXN
$318K ﹤0.01%
+229
New +$425K
SRSAW
484
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$315K ﹤0.01%
355,506
– –
HGASW
485
DELISTED
Global Gas Corporation Warrant
HGASW
$311K ﹤0.01%
641,041
+300,000
+88% +$214K
FSNB.WS
486
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$310K ﹤0.01%
500,000
– –
IPOF
487
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$303K ﹤0.01%
29,800
-4,100
-12% -$42.1K
BNZIW icon
488
Banzai International Warrant
BNZIW
$144K
$300K ﹤0.01%
487,202
– –
KPLTW
489
DELISTED
Katapult Holdings Warrant
KPLTW
$299K ﹤0.01%
526,456
-565,112
-52% -$564K
COCHW icon
490
Envoy Medical Warrant
COCHW
$375K
$298K ﹤0.01%
382,563
– –
AVCTW
491
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$295K ﹤0.01%
970,585
– –
PNTM.WS
492
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$289K ﹤0.01%
324,931
– –
ASZ.WS
493
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$288K ﹤0.01%
300,000
– –
EQD.WS
494
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$288K ﹤0.01%
389,170
– –
KLAQW
495
DELISTED
KL Acquisition Corp Warrant
KLAQW
$286K ﹤0.01%
487,396
– –
JWSM.WS
496
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
$285K ﹤0.01%
275,000
– –
SPKBW
497
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$283K ﹤0.01%
318,186
– –
ABVEW
498
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$281K ﹤0.01%
550,000
– –
RMGCW
499
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$281K ﹤0.01%
334,735
+94,735
+39% +$87.6K
ESSCR
500
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$281K ﹤0.01%
608,641
– –
18 19
20
21 22

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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.