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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
VHAQ.RT
501
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$73K ﹤0.01%
370,672
– –
SOC.WS
502
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$66K ﹤0.01%
107,335
-92,664
-46% -$99.5K
ESM.WS
503
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$66K ﹤0.01%
99,999
– –
TSPQ.WS
504
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$43K ﹤0.01%
59,821
-140,179
-70% -$111K
EBACW
505
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$39K ﹤0.01%
65,306
-100,693
-61% -$78.4K
UKOMW
506
DELISTED
Ucommune International Ltd Warrant
UKOMW
$28K ﹤0.01%
208,482
– –
DNZ.WS
507
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
$22K ﹤0.01%
35,785
-159,186
-82% -$127K
BNAIW
508
Brand Engagement Network Warrant
BNAIW
$2.45M
$21K ﹤0.01%
30,304
-169,695
-85% -$164K
CPTK.WS
509
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$8K ﹤0.01%
16,943
-124,722
-88% -$88.4K
ABLLW
510
DELISTED
Abacus Life Warrant
ABLLW
– –
-164,066
Closed -$172K
BKSY icon
511
BlackSky Technology
BKSY
$901M
– –
-112,202
Closed -$8.97M
BZFDW icon
512
BuzzFeed Inc Warrant
BZFDW
$771K
– –
-153,447
Closed -$195K
CURIW
513
DELISTED
CuriosityStream Warrant
CURIW
– –
-70,457
Closed -$322K
CXAIW icon
514
CXApp Inc Warrant
CXAIW
$1.01M
– –
-187,601
Closed -$152K
GWH icon
515
ESS Tech
GWH
$21.2M
– –
-32,062
Closed -$4.76M
HLLY icon
516
Holley
HLLY
$337M
– –
-485,144
Closed -$4.86M
INDI icon
517
indie Semiconductor
INDI
$687M
– –
-500,000
Closed -$4.94M
JBI icon
518
Janus International
JBI
$739M
– –
-1,000,000
Closed -$14.1M
JOBY icon
519
Joby Aviation
JOBY
$7.17B
– –
-1,598,637
Closed -$16M
JSPRW icon
520
Japer Therapeutics Warrants
JSPRW
$182K
– –
-32,603
Closed -$38K
MAXN
521
DELISTED
Maxeon Solar Technologies
MAXN
– –
-155
Closed -$333K
MDAIW icon
522
Spectral AI Warrants
MDAIW
$5.72M
– –
-173,333
Closed -$145K
MVSTW
523
DELISTED
Microvast Holdings Warrants
MVSTW
– –
-2,113,056
Closed -$8.77M
MYPS icon
524
PLAYSTUDIOS Inc
MYPS
$77.7M
– –
-450,000
Closed -$3.34M
NRXP icon
525
NRX Pharmaceuticals
NRXP
$152M
– –
-36,435
Closed -$4.23M
19 20
21
22 23

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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.