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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
SHUAW
526
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$8K ﹤0.01%
134,999
– –
ALORW
527
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$8K ﹤0.01%
99,799
– –
EVOJW
528
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$8K ﹤0.01%
269,941
– –
ASAXW
529
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$8K ﹤0.01%
288,692
– –
BNZIW icon
530
Banzai International Warrant
BNZIW
$126K
$7K ﹤0.01%
335,465
– –
CLRCW
531
DELISTED
ClimateRock Warrant
CLRCW
$7K ﹤0.01%
149,999
– –
EVE.WS
532
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7K ﹤0.01%
74,899
– –
ONYXW
533
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$7K ﹤0.01%
111,249
– –
COOLW
534
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$7K ﹤0.01%
253,174
– –
SUAC.WS
535
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$7K ﹤0.01%
86,799
– –
SGIIW
536
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$7K ﹤0.01%
49,999
– –
WPCA.WS
537
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$7K ﹤0.01%
100,000
– –
MACC.WS
538
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
$7K ﹤0.01%
254,549
– –
FRBNW
539
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$6K ﹤0.01%
32,103
– –
CPAQW
540
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$6K ﹤0.01%
99,999
– –
ACDI.WS
541
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$6K ﹤0.01%
99,999
– –
GCTS.WS
542
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$5K ﹤0.01%
35,759
– –
PORT.WS
543
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$5K ﹤0.01%
49,999
– –
OTMOW
544
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$5K ﹤0.01%
113,562
– –
POWRW
545
DELISTED
Powered Brands Warrants
POWRW
$5K ﹤0.01%
109,977
– –
AGAC.WS
546
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$5K ﹤0.01%
128,730
– –
CRHC.WS
547
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$5K ﹤0.01%
257,159
– –
TGAAW
548
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4K ﹤0.01%
49,803
– –
BLUA.WS
549
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4K ﹤0.01%
86,000
– –
ZWRKW
550
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$4K ﹤0.01%
125,787
– –
20 21
22
23 24

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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.