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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
LVACW
476
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$16K ﹤0.01%
124,999
– –
SPKBW
477
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$16K ﹤0.01%
282,116
– –
WPCB.WS
478
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$16K ﹤0.01%
250,000
– –
QFTA.WS
479
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$16K ﹤0.01%
667,647
– –
MPRAW
480
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$15K ﹤0.01%
249,999
– –
BPACW
481
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$15K ﹤0.01%
146,000
– –
MNTN.WS
482
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$15K ﹤0.01%
199,999
– –
GFX.WS
483
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
$15K ﹤0.01%
230,875
– –
ZCARW
484
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$14K ﹤0.01%
375,000
– –
RFACW
485
DELISTED
RF Acquisition Corp. Warrants
RFACW
$14K ﹤0.01%
375,000
– –
KYCHW
486
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$14K ﹤0.01%
254,999
– –
ACAHW
487
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$14K ﹤0.01%
312,128
– –
MTRYW
488
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$14K ﹤0.01%
322,700
– –
FRONW
489
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$14K ﹤0.01%
112,259
– –
BIOTW
490
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$14K ﹤0.01%
245,467
– –
ACII.WS
491
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
$14K ﹤0.01%
296,554
– –
SHAP.WS
492
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$13K ﹤0.01%
199,999
– –
HORIW
493
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$13K ﹤0.01%
150,000
– –
UKOMW
494
DELISTED
Ucommune International Ltd Warrant
UKOMW
$12K ﹤0.01%
208,482
– –
HGASW
495
DELISTED
Global Gas Corporation Warrant
HGASW
$12K ﹤0.01%
358,080
– –
EACPW
496
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$12K ﹤0.01%
289,097
– –
GETR.WS
497
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$12K ﹤0.01%
203,193
– –
APN.WS
498
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$12K ﹤0.01%
299,999
– –
ARCKW
499
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$12K ﹤0.01%
177,932
– –
GHACW
500
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$12K ﹤0.01%
214,114
– –
18 19
20
21 22

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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.