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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
ISOS.WS
526
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$238K ﹤0.01%
+233,333
New +$183K
BLUA.WS
527
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$237K ﹤0.01%
+250,077
New +$206K
PEARW
528
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$237K ﹤0.01%
+165,114
New +$144K
ACII.WS
529
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
$237K ﹤0.01%
+204,874
New +$216K
ZWRKW
530
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$236K ﹤0.01%
+261,299
New +$202K
CND.WS
531
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$234K ﹤0.01%
232,362
+86,323
+59% +$72.8K
ESSCR
532
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$233K ﹤0.01%
608,641
– –
MIT.WS
533
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$233K ﹤0.01%
+262,475
New +$199K
GFX.WS
534
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
$232K ﹤0.01%
257,973
+9,500
+4% +$7.72K
SPFR.WS
535
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$231K ﹤0.01%
121,801
– –
CORZW
536
DELISTED
Core Scientific, Inc. Warrant
CORZW
$229K ﹤0.01%
+173,421
New +$207K
JOFFW
537
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$229K ﹤0.01%
+220,710
New +$191K
CRU.WS
538
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$229K ﹤0.01%
219,328
– –
BRMK.WS
539
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$228K ﹤0.01%
1,300,853
– –
CSTA.WS
540
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$226K ﹤0.01%
+252,258
New +$195K
COVAW
541
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$226K ﹤0.01%
+247,343
New +$172K
MONDW
542
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$226K ﹤0.01%
+341,198
New +$206K
PIIIW icon
543
P3 Health Partners Inc Warrant
PIIIW
$137K
$221K ﹤0.01%
+158,495
New +$162K
GSAQW
544
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$221K ﹤0.01%
267,122
+23,424
+10% +$15.8K
HPX.WS
545
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$218K ﹤0.01%
253,779
– –
SOC.WS
546
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$215K ﹤0.01%
+199,999
New +$148K
EACPW
547
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$213K ﹤0.01%
321,219
+175,000
+120% +$103K
FOXO.WS
548
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$212K ﹤0.01%
292,321
– –
CTAQW
549
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$212K ﹤0.01%
223,635
+141,800
+173% +$124K
OEPWW
550
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$206K ﹤0.01%
+225,147
New +$176K
20 21
22
23 24

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BBA
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FAF
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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.