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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
SSAAW
501
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$12K ﹤0.01%
194,454
– –
ESSCW
502
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$12K ﹤0.01%
146,975
– –
TMAC.WS
503
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$12K ﹤0.01%
361,373
– –
RCFA.WS
504
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$12K ﹤0.01%
74,999
– –
RENEW
505
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$11K ﹤0.01%
+83,332
New +$14K
APXIW
506
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11K ﹤0.01%
199,999
– –
MCAAW
507
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$11K ﹤0.01%
224,999
– –
RRAC.WS
508
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$11K ﹤0.01%
53,658
– –
IRAAW
509
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$11K ﹤0.01%
268,199
– –
TMPOW
510
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$11K ﹤0.01%
120,657
– –
FTVIW
511
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$11K ﹤0.01%
297,221
– –
HCIIW
512
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$11K ﹤0.01%
225,006
– –
SANBW
513
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$11K ﹤0.01%
224,186
– –
IXAQW
514
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$10K ﹤0.01%
174,999
– –
HPLTW
515
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$10K ﹤0.01%
120,650
– –
UTAAW
516
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$10K ﹤0.01%
53,214
– –
LITTW
517
DELISTED
Logistics Innovation Technologies Corp. Warrant
LITTW
$10K ﹤0.01%
+130,999
New +$16.6K
GAPA.WS
518
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$10K ﹤0.01%
332,407
– –
AEAEW
519
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$9K ﹤0.01%
52,743
– –
CMCAW
520
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$9K ﹤0.01%
187,499
– –
BURU.WS
521
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$9K ﹤0.01%
145,576
– –
STET.WS
522
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$9K ﹤0.01%
99,500
– –
AIRJW
523
AirJoule Technologies Warrant
AIRJW
$61.4M
$8K ﹤0.01%
50,000
– –
TRIS.WS
524
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$8K ﹤0.01%
133,265
– –
ENERW
525
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$8K ﹤0.01%
163,800
– –
19 20
21
22 23

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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.