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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
LTCHW
576
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
– –
-99,497
Closed -$351K
IRNT
577
DELISTED
IronNet, Inc.
IRNT
– –
-483,658
Closed -$4.83M
ARBGW
578
DELISTED
Aequi Acquisition Corp warrants
ARBGW
– –
-197,048
Closed -$180K
BGRY
579
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-780,619
Closed -$7.78M
FMIVU
580
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-600,000
Closed -$5.99M
BTMDW
581
DELISTED
Biote Corp. Warrant
BTMDW
– –
-24,998
Closed -$26K
SNRHW
582
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-169,380
Closed -$145K
QTEKW
583
DELISTED
QualTek Services Inc. Warrant
QTEKW
– –
-14,298
Closed -$23K
TIOAU
584
DELISTED
Tio Tech A Units
TIOAU
– –
-400,000
Closed -$4M
PEARW
585
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-165,114
Closed -$237K
VLTA
586
DELISTED
Volta Inc.
VLTA
– –
-635,482
Closed -$6.37M
LEGAW
587
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-79,335
Closed -$97K
LOKM.WS
588
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
– –
-103,596
Closed -$162K
ANAC.WS
589
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-17,897
Closed -$18K
FTAAW
590
DELISTED
FTAC Athena Acquisition Corp. Warrant
FTAAW
– –
-150,000
Closed -$192K
ITQRW
591
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
– –
-49,999
Closed -$40K
SCOBW
592
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-53,148
Closed -$51K
SVFAW
593
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-97,479
Closed -$151K
JCICW
594
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-196,596
Closed -$164K
AEACW
595
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
– –
-105,163
Closed -$91K
TZPSW
596
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-180,603
Closed -$149K
PKBOW
597
DELISTED
Peak Bio, Inc. Warrant
PKBOW
– –
-60,928
Closed -$60K
KAIRW
598
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
– –
-122,940
Closed -$94K
CORZW
599
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-173,421
Closed -$229K
GIIXW
600
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
– –
-62,499
Closed -$80K
22 23
24
25 26

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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.