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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
OCAXW
576
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$168K ﹤0.01%
245,789
+118,092
+92% +$67.5K
RUMBW
577
RUM Group Inc Warrant
RUMBW
$12.9M
$166K ﹤0.01%
+162,500
New +$146K
EBACW
578
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$165K ﹤0.01%
+165,999
New +$154K
SOUNW icon
579
SoundHound AI Warrant
SOUNW
$630M
$164K ﹤0.01%
+207,500
New +$152K
JCICW
580
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$164K ﹤0.01%
+196,596
New +$135K
LOKM.WS
581
DELISTED
Live Oak Mobility Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise price of $11.50 per share
LOKM.WS
$162K ﹤0.01%
+103,596
New +$140K
ZEV.WS
582
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
$160K ﹤0.01%
+97,276
New +$147K
HIIIW
583
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$158K ﹤0.01%
+140,278
New +$133K
VGII.WS
584
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$157K ﹤0.01%
+119,999
New +$141K
TWNI.WS
585
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$153K ﹤0.01%
+158,333
New +$119K
CXAIW icon
586
CXApp Inc Warrant
CXAIW
$152K ﹤0.01%
187,601
+41,440
+28% +$30.8K
FVIV.WS
587
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$152K ﹤0.01%
+125,000
New +$148K
SVFAW
588
DELISTED
SVF Investment Corp. Warrant
SVFAW
$151K ﹤0.01%
97,479
– –
TZPSW
589
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$149K ﹤0.01%
180,603
+18,127
+11% +$13.2K
COLIW
590
DELISTED
Colicity Inc. Warrant
COLIW
$149K ﹤0.01%
+96,840
New +$128K
GSEVW
591
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$146K ﹤0.01%
+106,249
New +$148K
TWNT.WS
592
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
$146K ﹤0.01%
+133,332
New +$107K
MDAIW icon
593
Spectral AI Warrants
MDAIW
$5.73M
$145K ﹤0.01%
+173,333
New +$116K
TBCPW
594
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$145K ﹤0.01%
+109,738
New +$114K
SNRHW
595
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$145K ﹤0.01%
169,380
+96,299
+132% +$69.9K
MONCW
596
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$144K ﹤0.01%
+196,198
New +$116K
MDH.WS
597
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$142K ﹤0.01%
+179,250
New +$108K
EUSGW
598
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$142K ﹤0.01%
146,228
– –
KRNLW
599
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$141K ﹤0.01%
+134,490
New +$90K
QDROW
600
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$137K ﹤0.01%
+166,666
New +$116K
22 23
24
25 26

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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.