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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
SPTKW
601
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-150,000
Closed -$113K
FTEV.WS
602
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-14,033
Closed -$14K
MONCW
603
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-196,198
Closed -$144K
EQHA
604
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-194,240
Closed -$1.88M
GNACW
605
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-98,202
Closed -$118K
HCICW
606
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-48,739
Closed -$118K
HIIIW
607
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-140,278
Closed -$158K
COLIW
608
DELISTED
Colicity Inc. Warrant
COLIW
– –
-96,840
Closed -$149K
VELOW
609
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-46,321
Closed -$43K
ATA.WS
610
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
– –
-194,881
Closed -$131K
POND.U
611
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-2,446,200
Closed -$24.5M
GGMCU
612
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-2,275,000
Closed -$22.6M
GSEVW
613
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-106,249
Closed -$146K
GTPAW
614
DELISTED
Gores Technology Partners, Inc. Warrant
GTPAW
– –
-84,131
Closed -$116K
GTPBW
615
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-149,999
Closed -$253K
HLAHW
616
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-186,247
Closed -$181K
BSKYU
617
DELISTED
Big Sky Growth Partners, Inc. Unit
BSKYU
– –
-400,000
Closed -$4M
DHBCW
618
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-199,999
Closed -$192K
LOTZW
619
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
-183,781
Closed -$307K
VTIQW
620
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-29,495
Closed -$39K
CLRMW
621
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-97,105
Closed -$82K
CND.WS
622
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-232,362
Closed -$234K
NDACW
623
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-96,000
Closed -$136K
HMCOW
624
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
– –
-36,540
Closed -$43K
OHPAW
625
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
– –
-56,249
Closed -$57K
23 24
25
26 27

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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.