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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
GHACW
551
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$173K ﹤0.01%
323,968
– –
FINMW
552
DELISTED
Marlin Technology Corporation Warrant
FINMW
$171K ﹤0.01%
250,213
– –
PACXW
553
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$170K ﹤0.01%
262,412
– –
EACPW
554
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$168K ﹤0.01%
321,219
– –
CSTA.WS
555
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
$168K ﹤0.01%
252,258
– –
ZWRKW
556
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$166K ﹤0.01%
261,299
– –
GFX.WS
557
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
$165K ﹤0.01%
257,973
– –
BGRYW
558
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$163K ﹤0.01%
182,272
-1,106,299
-86% -$1.26M
MACC.WS
559
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
$163K ﹤0.01%
333,332
– –
RKTA.WS
560
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$162K ﹤0.01%
218,749
– –
MKFG.WS
561
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
$160K ﹤0.01%
193,659
– –
TMPM
562
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$158K ﹤0.01%
+16,175
New +$158K
ESSCW
563
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$157K ﹤0.01%
413,225
– –
CRU.WS
564
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
$156K ﹤0.01%
219,328
– –
HCIIW
565
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$154K ﹤0.01%
225,006
– –
FSSIW
566
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
$153K ﹤0.01%
251,117
– –
ACKIW
567
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
$152K ﹤0.01%
292,320
– –
BLUA.WS
568
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$150K ﹤0.01%
250,077
– –
POWRW
569
DELISTED
Powered Brands Warrants
POWRW
$150K ﹤0.01%
252,828
– –
FOXO.WS
570
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
$149K ﹤0.01%
292,321
– –
JOFFW
571
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$149K ﹤0.01%
220,710
– –
ASAXW
572
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$148K ﹤0.01%
288,692
– –
EVOJW
573
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$147K ﹤0.01%
299,934
– –
HPX.WS
574
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$136K ﹤0.01%
253,779
– –
GSAQW
575
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$134K ﹤0.01%
267,122
– –
21 22
23
24 25

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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.