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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
+0.26%
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
$18.9B
AUM Growth
+$5.44B
Cap. Flow
-$9.27B
Cap. Flow %
-48.93%
Top 10 Hldgs %
28.48%
Holding
1,080
New
345
Increased
59
Reduced
19
Closed
259

Top Buys

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$29.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$29.4M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$28.2M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$25M
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
+$24.4M

Top Sells

Rank Stock Value
1
CVIIU
Churchill Capital Corp VII Units
CVIIU
+$29.9M
2
NAACU
North Atlantic Acquisition Corporation Unit
NAACU
+$28.8M
3
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
+$25.3M
4
FTOC
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
+$21M
5
BYTSU
BYTE Acquisition Corp. Units
BYTSU
+$20M

Sector Composition

Rank Sector Weight
1 Financials 7.93%
2 Technology 1.18%
3 Industrials 1.01%
4 Healthcare 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPVF.WS
501
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
$288K ﹤0.01%
+249,998
New +$244K
CCVI.WS
502
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$285K ﹤0.01%
+199,999
New +$270K
APGB.WS
503
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$276K ﹤0.01%
+215,079
New +$231K
HGASW
504
DELISTED
Global Gas Corporation Warrant
HGASW
$275K ﹤0.01%
341,041
– –
MACC.WS
505
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$274K ﹤0.01%
+333,332
New +$219K
MACAW
506
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$265K ﹤0.01%
+337,500
New +$214K
SCLEW
507
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$264K ﹤0.01%
+231,219
New +$228K
CENHW
508
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$261K ﹤0.01%
+187,500
New +$199K
HCIIW
509
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$253K ﹤0.01%
+225,006
New +$217K
GTPBW
510
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
$253K ﹤0.01%
+149,999
New +$197K
MOTV.WS
511
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$253K ﹤0.01%
260,621
+49,500
+23% +$46.5K
SLGCW
512
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$252K ﹤0.01%
+50,000
New +$258K
HTPA.WS
513
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
$250K ﹤0.01%
237,242
+42,361
+22% +$41.2K
PDYNW icon
514
Palladyne AI Corp Warrants
PDYNW
$253K
$249K ﹤0.01%
199,928
+4,969
+3% +$5.14K
POWRW
515
DELISTED
Powered Brands Warrants
POWRW
$249K ﹤0.01%
252,828
+74,116
+41% +$60.2K
TLSIW icon
516
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$248K ﹤0.01%
246,601
+3,000
+1% +$2.96K
NVSAW
517
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$248K ﹤0.01%
+245,126
New +$219K
ELMSW
518
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$246K ﹤0.01%
107,922
– –
CTAC.WS
519
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$245K ﹤0.01%
150,000
-335,144
-69% -$431K
VENAW
520
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$243K ﹤0.01%
+687,983
New +$232K
AKICW
521
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$242K ﹤0.01%
256,626
– –
LHC.WS
522
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
$241K ﹤0.01%
243,698
+2
+0% +$2
YSAC.WS
523
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$240K ﹤0.01%
291,086
– –
KURIW
524
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$240K ﹤0.01%
+165,371
New +$183K
CFFVW
525
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$238K ﹤0.01%
+202,046
New +$175K
19 20
21
22 23

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FCM
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TAF
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BBA
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FAF
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NC
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Linden Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Linden Advisors held 1,080 positions worth $18.9B, up 40% from $13.5B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Linden Advisors withdrew a net $9.27B in Q2 2021, closing 259 positions and reducing 19 holdings. Its most notable exit was Churchill Capital Corp VII Units, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, up from 6% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Churchill Capital Corp VII Class A Common Stock worth $29.2M.

  • Linden Advisors's largest Q2 2021 buy was Churchill Capital Corp VII Class A Common Stock: 3,000,000 shares worth $29.2M.
  • Linden Advisors added most to RMG Acquisition Corp. II Class A Ordinary Shares in Q2 2021, an estimated $29.6M increase.
  • Linden Advisors's biggest Q2 2021 reduction was Origin Materials, cutting an estimated $13.2M.
  • Linden Advisors fully exited Churchill Capital Corp VII Units in Q2 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 28% of its $18.9B portfolio in Q2 2021.
  • Linden Advisors opened 345 new positions and closed 259 in Q2 2021.
  • Linden Advisors's portfolio value rose 40% quarter-over-quarter to $18.9B.

Based on Linden Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.