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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
-0.17%
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
$17B
AUM Growth
-$1.94B
Cap. Flow
-$15.2B
Cap. Flow %
-89.08%
Top 10 Hldgs %
30.85%
Holding
855
New
41
Increased
7
Reduced
29
Closed
219

Top Buys

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.4M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22.1M
5
RNW icon
ReNew
RNW
+$20M

Top Sells

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
ML
MoneyLion Inc.
ML
+$29.5M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
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
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 1.15%
3 Consumer Discretionary 0.97%
4 Healthcare 0.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLD
551
DELISTED
Velo3D, Inc.
VLD
– –
-13,920
Closed -$4.83M
IRAAU
552
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-1,200,000
Closed -$12.1M
KRNLW
553
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-134,490
Closed -$141K
SHPW
554
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-91,892
Closed -$7.35M
EFTRW
555
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
– –
-303,062
Closed -$316K
EFTR
556
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-36,368
Closed -$8.99M
AQNU
557
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-15,000
Closed -$744K
QDROW
558
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-166,666
Closed -$137K
ZFOXW
559
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
– –
-85,627
Closed -$72K
AEON.WS
560
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-200,000
Closed -$204K
MVLAW
561
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-81,670
Closed -$92K
FAZEW
562
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-66,414
Closed -$84K
SLACW
563
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-77,454
Closed -$85K
NRACW
564
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
-158,333
Closed -$132K
SLGCW
565
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-50,000
Closed -$252K
SLGC
566
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-250,000
Closed -$3.07M
NSTB.WS
567
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-29,245
Closed -$70K
MCOMW
568
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-96,387
Closed -$90K
FRXB.WS
569
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-80,998
Closed -$114K
TBCPW
570
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-109,738
Closed -$145K
FSRXW
571
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-81,499
Closed -$97K
CCVI.WS
572
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-199,999
Closed -$285K
PRPC.WS
573
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-83,078
Closed -$108K
FZT.WS
574
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
– –
-124,999
Closed -$170K
ZEV.WS
575
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
– –
-97,276
Closed -$160K
21 22
23
24 25

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Linden Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Linden Advisors held 855 positions worth $17B, down 10% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $15.2B in Q3 2021, closing 219 positions and reducing 29 holdings. Its most notable exit was RMG Acquisition Corp. II Class A Ordinary Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $29.6M.

  • Linden Advisors's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.6M.
  • Linden Advisors added most to Baozun in Q3 2021, an estimated $15.6M increase.
  • Linden Advisors's biggest Q3 2021 reduction was MoneyLion Inc., cutting an estimated $29.5M.
  • Linden Advisors fully exited RMG Acquisition Corp. II Class A Ordinary Shares in Q3 2021, selling an estimated $33.2M.
  • Linden Advisors's ten largest holdings make up 31% of its $17B portfolio in Q3 2021.
  • Linden Advisors opened 41 new positions and closed 219 in Q3 2021.
  • Linden Advisors's portfolio value fell 10% quarter-over-quarter to $17B.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.