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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
BOAC
576
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-13,426
Closed -$133K
PIAI
577
DELISTED
Prime Impact Acquisition I
PIAI
– –
-237,741
Closed -$2.38M
LITTU
578
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
– –
-393,000
Closed -$3.84M
NOGN
579
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-1,956
Closed -$392K
HPX
580
DELISTED
HPX Corp.
HPX
– –
-507,558
Closed -$5.07M
IGAC
581
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-2,662,369
Closed -$26.4M
LJAQ
582
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-1,464,965
Closed -$14.6M
GIW
583
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-172,976
Closed -$1.74M
CRHC
584
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-1,928,668
Closed -$19.2M
PMVC
585
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-125,956
Closed -$1.25M
ASAQ
586
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-47,444
Closed -$471K
RCHGW
587
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$0 ﹤0.01%
370,171
– –
NMMC
588
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-418,870
Closed -$4.16M
NMMCW
589
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
– –
-589,615
Closed -$145K
IMPX
590
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-866,491
Closed -$8.6M
EQD
591
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-1,035,404
Closed -$10.3M
MUDS
592
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-250,000
Closed -$2.52M
ETACW
593
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– –
-1,194,672
Closed -$156K
ETAC
594
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,781,642
Closed -$17.8M
WARR.WS
595
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
– –
-366,952
Closed -$24K
WARR
596
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-76,037
Closed -$756K
RVAC
597
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-12,637
Closed -$126K
ISLE
598
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-121,996
Closed -$1.22M
RBAC
599
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-483,193
Closed -$4.81M
GOAC
600
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-39,403
Closed -$394K
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.