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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
-0.09%
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
-$5.06B
Cap. Flow
-$13.1B
Cap. Flow %
-120.16%
Top 10 Hldgs %
32.69%
Holding
762
New
44
Increased
20
Reduced
114
Closed
38

Top Buys

Rank Stock Value
1
ALCE
Alternus Clean Energy Inc
ALCE
+$14.8M
2
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$10M
3
VMCA
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
+$7.52M
4
MIT
Mason Industrial Technology, Inc.
MIT
+$7.06M
5
BYNO
byNordic Acquisition Corporation Class A Common Stock
BYNO
+$6.95M

Top Sells

Rank Stock Value
1
GBTG icon
American Express Global Business Travel
GBTG
+$27.6M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$27.5M
3
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$20.3M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18.1M
5
PIAI
Prime Impact Acquisition I
PIAI
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 11.97%
2 Technology 0.84%
3 Healthcare 0.74%
4 Industrials 0.65%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXAQW
551
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$16K ﹤0.01%
174,999
– –
TRIS.WS
552
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$16K ﹤0.01%
133,265
+122,865
+1,181% +$34.1K
BIOTW
553
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$16K ﹤0.01%
245,467
– –
NPABW
554
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$16K ﹤0.01%
166,666
– –
HGASW
555
DELISTED
Global Gas Corporation Warrant
HGASW
$15K ﹤0.01%
358,080
– –
COOLW
556
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$15K ﹤0.01%
253,174
– –
IBER.WS
557
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
$15K ﹤0.01%
192,734
– –
ZWRKW
558
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$15K ﹤0.01%
125,787
– –
UKOMW
559
DELISTED
Ucommune International Ltd Warrant
UKOMW
$14K ﹤0.01%
208,482
– –
RRAC.WS
560
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$14K ﹤0.01%
+53,658
New +$15.8K
FIACW
561
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$14K ﹤0.01%
286,049
– –
CLRCW
562
DELISTED
ClimateRock Warrant
CLRCW
$13K ﹤0.01%
+149,999
New +$15.4K
ENERW
563
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$12K ﹤0.01%
163,800
– –
SUAC.WS
564
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
$12K ﹤0.01%
86,799
– –
LVACW
565
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$12K ﹤0.01%
124,999
– –
ACDI.WS
566
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
$12K ﹤0.01%
99,999
– –
ONYXW
567
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$11K ﹤0.01%
111,249
– –
BURU.WS
568
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$11K ﹤0.01%
145,576
– –
CPAQW
569
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$11K ﹤0.01%
+99,999
New +$19.5K
LVOXW
570
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$10K ﹤0.01%
66,621
– –
SGIIW
571
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$10K ﹤0.01%
49,999
– –
ALORW
572
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$10K ﹤0.01%
99,799
– –
HPX.WS
573
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$10K ﹤0.01%
132,083
– –
AIRJW
574
AirJoule Technologies Warrant
AIRJW
$62M
$9K ﹤0.01%
+50,000
New +$16.6K
TMPOW
575
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$9K ﹤0.01%
120,657
– –
21 22
23
24 25

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Linden Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Linden Advisors held 762 positions worth $10.9B, down 32% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Linden Advisors withdrew a net $13.1B in Q2 2022, closing 38 positions and reducing 114 holdings. Its most notable exit was American Express Global Business Travel, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in Alternus Clean Energy Inc worth $14.7M.

  • Linden Advisors's largest Q2 2022 buy was Alternus Clean Energy Inc: 60,000 shares worth $14.7M.
  • Linden Advisors added most to Mason Industrial Technology, Inc. in Q2 2022, an estimated $7.06M increase.
  • Linden Advisors's biggest Q2 2022 reduction was Churchill Capital Corp VII Class A Common Stock, cutting an estimated $27.5M.
  • Linden Advisors fully exited American Express Global Business Travel in Q2 2022, selling an estimated $27.6M.
  • Linden Advisors's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2022.
  • Linden Advisors opened 44 new positions and closed 38 in Q2 2022.
  • Linden Advisors's portfolio value fell 32% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.