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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
-0.02%
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
$16.4B
AUM Growth
-$661M
Cap. Flow
-$13.6B
Cap. Flow %
-82.99%
Top 10 Hldgs %
28.94%
Holding
801
New
177
Increased
23
Reduced
26
Closed
78

Top Buys

Rank Stock Value
1
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.2M
2
LGSTU
Semper Paratus Acquisition Corporation Unit
LGSTU
+$13.1M
3
DNMR
Danimer Scientific, Inc.
DNMR
+$11.4M
4
DTRT
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
+$10.6M
5
BMAC.U
Black Mountain Acquisition Corp. Units, each consisting of one share of Class A common stock and three quarters of one warrant
BMAC.U
+$10.2M

Top Sells

Rank Stock Value
1
HZAC
Horizon Acquisition Corporation
HZAC
+$29.9M
2
RNW icon
ReNew
RNW
+$20.4M
3
BZUN
Baozun
BZUN
+$20.3M
4
AUR icon
Aurora
AUR
+$17.9M
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$15.3M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 1.07%
3 Consumer Discretionary 0.59%
4 Healthcare 0.59%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDTCW
526
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$224K ﹤0.01%
357,424
– –
LVOXW
527
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$221K ﹤0.01%
363,212
– –
GETR.WS
528
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
$220K ﹤0.01%
249,999
– –
TMAC.WS
529
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
$218K ﹤0.01%
399,100
– –
LGACW
530
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$216K ﹤0.01%
251,718
– –
PGRWW
531
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$214K ﹤0.01%
430,000
– –
BIOTW
532
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$214K ﹤0.01%
339,424
– –
SCLEW
533
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$214K ﹤0.01%
231,219
– –
HHLA.WS
534
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$213K ﹤0.01%
413,924
– –
OEPWW
535
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$213K ﹤0.01%
365,047
+139,900
+62% +$85K
PAQCW
536
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$210K ﹤0.01%
402,171
– –
APGB.WS
537
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
$209K ﹤0.01%
215,079
– –
GAPA.WS
538
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
$204K ﹤0.01%
412,499
– –
OUSTZ
539
DELISTED
Ouster Inc Warrants
OUSTZ
$201K ﹤0.01%
193,659
– –
HCARW
540
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$201K ﹤0.01%
389,761
– –
FCAX.WS
541
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$195K ﹤0.01%
250,437
– –
CAS.WS
542
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$193K ﹤0.01%
390,538
– –
VENAW
543
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$188K ﹤0.01%
687,983
– –
IPVIW
544
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$185K ﹤0.01%
250,638
– –
MACAW
545
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$184K ﹤0.01%
337,500
– –
NVSAW
546
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$183K ﹤0.01%
245,126
– –
MONDW
547
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$183K ﹤0.01%
341,198
– –
LHC.WS
548
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
$181K ﹤0.01%
308,698
+65,000
+27% +$43K
IIIIW
549
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$180K ﹤0.01%
324,801
– –
AKICW
550
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$176K ﹤0.01%
256,626
– –
20 21
22
23 24

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Linden Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Linden Advisors held 801 positions worth $16.4B, down 3.9% from $17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Linden Advisors withdrew a net $13.6B in Q4 2021, closing 78 positions and reducing 26 holdings. Its most notable exit was Horizon Acquisition Corporation, an estimated $29.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in Enterprise 4.0 Technology Acquisition Corp. Unit worth $20.1M.

  • Linden Advisors's largest Q4 2021 buy was Enterprise 4.0 Technology Acquisition Corp. Unit: 2,000,000 shares worth $20.1M.
  • Linden Advisors added most to Forest Road Acquisition Corp. II in Q4 2021, an estimated $4.88M increase.
  • Linden Advisors's biggest Q4 2021 reduction was indie Semiconductor, Inc. Warrant, cutting an estimated $6.39M.
  • Linden Advisors fully exited Horizon Acquisition Corporation in Q4 2021, selling an estimated $29.9M.
  • Linden Advisors's ten largest holdings make up 29% of its $16.4B portfolio in Q4 2021.
  • Linden Advisors opened 177 new positions and closed 78 in Q4 2021.
  • Linden Advisors's portfolio value fell 3.9% quarter-over-quarter to $16.4B.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.