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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
AEON.WS
551
DELISTED
AEON Biopharma Inc
AEON.WS
$204K ﹤0.01%
+200,000
New +$152K
BNAIW
552
Brand Engagement Network Warrant
BNAIW
$2.45M
$201K ﹤0.01%
+199,999
New +$166K
SSAAW
553
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$197K ﹤0.01%
+216,060
New +$163K
BZFDW icon
554
BuzzFeed Inc Warrant
BZFDW
$763K
$195K ﹤0.01%
153,447
+64,092
+72% +$55.6K
FTAAW
555
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
$192K ﹤0.01%
+150,000
New +$159K
DHBCW
556
DELISTED
DHB Capital Corp. Warrant
DHBCW
$192K ﹤0.01%
+199,999
New +$146K
GRSVW
557
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$192K ﹤0.01%
96,829
– –
DLCAW
558
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$190K ﹤0.01%
210,763
+109,301
+108% +$82.4K
CHR icon
559
Cheer Holding
CHR
$3.54M
$188K ﹤0.01%
50
-1
-2% -$5.24K
DNZ.WS
560
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
$188K ﹤0.01%
+194,971
New +$157K
ASAXW
561
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$188K ﹤0.01%
+288,692
New +$156K
SDSTW
562
Stardust Power Inc Warrant
SDSTW
$4.56M
$187K ﹤0.01%
+172,730
New +$165K
GCACW
563
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$187K ﹤0.01%
+304,642
New +$152K
PMGMW
564
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$185K ﹤0.01%
244,958
+50,000
+26% +$35.1K
TSPQ.WS
565
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
$185K ﹤0.01%
+200,000
New +$154K
ACKIW
566
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$184K ﹤0.01%
292,320
– –
KIIIW
567
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$182K ﹤0.01%
+199,999
New +$132K
HLAHW
568
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$181K ﹤0.01%
186,247
+72,522
+64% +$59.7K
ARBGW
569
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$180K ﹤0.01%
+197,048
New +$170K
GMBTW
570
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$180K ﹤0.01%
+176,847
New +$167K
LIII.WS
571
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$178K ﹤0.01%
+150,000
New +$149K
ABLLW
572
DELISTED
Abacus Life Warrant
ABLLW
$172K ﹤0.01%
164,066
+115,727
+239% +$97.1K
FZT.WS
573
DELISTED
FAST Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FZT.WS
$170K ﹤0.01%
+124,999
New +$125K
IBER.WS
574
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$169K ﹤0.01%
+224,999
New +$137K
FVT.WS
575
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$169K ﹤0.01%
+137,916
New +$161K
21 22
23
24 25

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CWP
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FCM
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TAF
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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.