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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
OTMOW
576
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$9K ﹤0.01%
113,562
– –
AGAC.WS
577
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$9K ﹤0.01%
128,730
– –
AEAEW
578
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$8K ﹤0.01%
52,743
– –
BLUA.WS
579
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$8K ﹤0.01%
86,000
– –
HHLA.WS
580
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
$8K ﹤0.01%
64,360
– –
ARCKW
581
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$8K ﹤0.01%
177,932
– –
SRSAW
582
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$8K ﹤0.01%
100,939
-4,557
-4% -$1.23K
GCTS.WS
583
GCT Semiconductor Holding Warrants
GCTS.WS
$15.4M
$7K ﹤0.01%
35,759
– –
EVE.WS
584
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$7K ﹤0.01%
74,899
– –
PORT.WS
585
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$7K ﹤0.01%
49,999
– –
POWRW
586
DELISTED
Powered Brands Warrants
POWRW
$7K ﹤0.01%
109,977
– –
HTAQ.WS
587
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
$7K ﹤0.01%
49,998
– –
MIT.WS
588
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$6K ﹤0.01%
+47,481
New +$9.85K
GSAQW
589
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$6K ﹤0.01%
99,441
– –
KIIIW
590
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$5K ﹤0.01%
150,870
– –
TGAAW
591
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4K ﹤0.01%
+49,803
New +$12.4K
FRBNW
592
DELISTED
Forbion European Acquisition Corp. Warrants
FRBNW
$4K ﹤0.01%
+32,103
New +$9.39K
EBACW
593
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$4K ﹤0.01%
40,115
– –
HWELW
594
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$2K ﹤0.01%
+14,949
New +$2.94K
DLCAW
595
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$2K ﹤0.01%
23,591
– –
COVAW
596
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
17,632
– –
ARKOW
597
DELISTED
ARKO Corp Warrant
ARKOW
– –
-78,261
Closed -$148K
ZSQR
598
Z Squared Inc
ZSQR
$277M
– –
-6,544
Closed -$1.32M
CXAI icon
599
CXApp
CXAI
$11.9M
– –
-104,113
Closed -$1.05M
FOXO
600
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-2,938
Closed -$5.81M
22 23
24
25 26

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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.