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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
NDACW
601
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
$136K ﹤0.01%
+96,000
New +$121K
SONDW
602
DELISTED
Sonder Holdings Inc Warrants
SONDW
$135K ﹤0.01%
97,485
– –
ASPCW
603
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$135K ﹤0.01%
+162,499
New +$102K
VEEAW
604
Veea Inc Warrant
VEEAW
$756K
$133K ﹤0.01%
+120,000
New +$112K
NRACW
605
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
$132K ﹤0.01%
+158,333
New +$115K
RGTIW icon
606
Rigetti Computing Warrants
RGTIW
$134M
$131K ﹤0.01%
+107,000
New +$105K
ATA.WS
607
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$131K ﹤0.01%
194,881
– –
NEBCW
608
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
$125K ﹤0.01%
48,720
– –
ICUCW
609
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$124K ﹤0.01%
+243,714
New +$101K
VOSOW
610
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$124K ﹤0.01%
+73,048
New +$66.3K
MACQW
611
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$122K ﹤0.01%
+116,665
New +$103K
SPWRW
612
SunPower Inc Warrants
SPWRW
$2.23M
$120K ﹤0.01%
+112,449
New +$110K
ACAHW
613
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$119K ﹤0.01%
+130,633
New +$94.6K
ESSCW
614
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$119K ﹤0.01%
413,225
– –
GNACW
615
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$118K ﹤0.01%
+98,202
New +$84.2K
HCICW
616
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$118K ﹤0.01%
+48,739
New +$66.7K
GTPAW
617
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
$116K ﹤0.01%
+84,131
New +$90K
HUGS.WS
618
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$116K ﹤0.01%
+110,027
New +$106K
CPTK.WS
619
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$115K ﹤0.01%
+141,665
New +$104K
FRXB.WS
620
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$114K ﹤0.01%
+80,998
New +$87K
SPTKW
621
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$113K ﹤0.01%
+150,000
New +$94.8K
FSRDW
622
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$109K ﹤0.01%
+74,999
New +$77.9K
OCA.WS
623
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$109K ﹤0.01%
+107,937
New +$101K
PRPC.WS
624
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$108K ﹤0.01%
+83,078
New +$93.9K
TMPMW
625
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$107K ﹤0.01%
104,783
+23,926
+30% +$20.3K
23 24
25
26 27

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TAF
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BBA
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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.