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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
FRONW
576
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$133K ﹤0.01%
151,443
– –
TLSIW icon
577
TriSalus Life Sciences Warrant
TLSIW
$25.5M
$132K ﹤0.01%
246,601
– –
BURU.WS
578
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$130K ﹤0.01%
242,218
– –
DLCAW
579
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$130K ﹤0.01%
210,763
– –
SCVX.WS
580
DELISTED
SCVX Corp.
SCVX.WS
$130K ﹤0.01%
375,890
– –
DISAW
581
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$129K ﹤0.01%
+200,000
New +$139K
MTRYW
582
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$124K ﹤0.01%
+322,700
New +$142K
COVAW
583
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$122K ﹤0.01%
247,343
– –
PMGMW
584
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$121K ﹤0.01%
244,958
– –
IBER.WS
585
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
$120K ﹤0.01%
224,999
– –
SSAAW
586
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$120K ﹤0.01%
216,060
– –
TLMDW
587
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$119K ﹤0.01%
848,303
– –
OCAXW
588
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$117K ﹤0.01%
245,789
– –
BTWNW
589
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$117K ﹤0.01%
+131,200
New +$147K
BODY.WS
590
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$113K ﹤0.01%
422,027
– –
ICUCW
591
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$110K ﹤0.01%
243,714
– –
BRMK.WS
592
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$110K ﹤0.01%
1,300,853
– –
CFFVW
593
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$109K ﹤0.01%
202,046
– –
SSU.WS
594
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$104K ﹤0.01%
+122,145
New +$101K
NIR
595
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$101K ﹤0.01%
+10,300
New +$101K
SANBW
596
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$86K ﹤0.01%
+175,000
New +$89.4K
KIIIW
597
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$84K ﹤0.01%
167,070
– –
CHR icon
598
Cheer Holding
CHR
$3.54M
$77K ﹤0.01%
43
– –
ESM.WS
599
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$74K ﹤0.01%
99,999
– –
VHAQ.RT
600
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$71K ﹤0.01%
370,672
– –
22 23
24
25 26

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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.