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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
HHLA.WS
551
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$3K ﹤0.01%
64,360
– –
HWELW
552
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$3K ﹤0.01%
14,949
– –
EBACW
553
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$3K ﹤0.01%
40,115
– –
SRSAW
554
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$3K ﹤0.01%
100,939
– –
CHEAW
555
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
$2K ﹤0.01%
+18,452
New +$2.29K
KIIIW
556
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$2K ﹤0.01%
150,870
– –
MIT.WS
557
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$2K ﹤0.01%
47,481
– –
HTAQ.WS
558
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$2K ﹤0.01%
49,998
– –
DLCAW
559
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
23,591
– –
COVAW
560
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
17,632
– –
HIGA.WS
561
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$1K ﹤0.01%
176,885
– –
ABX
562
Abacus Global Management
ABX
$1.02B
– –
-440,550
Closed -$4.4M
BURU
563
DELISTED
NUBURU INC
BURU
– –
-1,530
Closed -$3.04M
CLDI icon
564
Calidi Biotherapeutics
CLDI
$2.07M
– –
-417
Closed -$497K
CNMD icon
565
CONMED
CNMD
$1.33B
– –
-25,220
Closed -$2.42M
DFLI icon
566
Dragonfly Energy
DFLI
$16.8M
– –
-2,778
Closed -$2.53M
KITT icon
567
Nauticus Robotics
KITT
$5.95M
– –
-83
Closed -$2.17M
PET
568
DELISTED
Wag!
PET
– –
-156,623
Closed -$1.55M
FFAI
569
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
-1
Closed -$5.2M
QTI
570
QT Imaging Holdings
QTI
$36.5M
– –
-143,495
Closed -$1.45M
HHGC
571
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-70,000
Closed -$704K
IMAQ
572
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-250,000
Closed -$2.5M
VIEW
573
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-4,250
Closed -$413K
CHEAU
574
DELISTED
Chenghe Acquisition Co. Unit
CHEAU
– –
-36,904
Closed -$371K
MTRY
575
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
– –
-300,000
Closed -$3.01M
21 22
23
24 25

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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.