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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
GBTG icon
601
American Express Global Business Travel
GBTG
$4.91B
– –
-2,777,512
Closed -$27.6M
GRND icon
602
Grindr
GRND
$2.64B
– –
-887,887
Closed -$9.1M
INVZW
603
DELISTED
Innoviz Technologies Warrant
INVZW
– –
-556,805
Closed -$590K
MVST icon
604
Microvast
MVST
$267M
– –
-1,500,000
Closed -$10.1M
ONMD icon
605
OneMedNet
ONMD
$35M
– –
-250,000
Closed -$2.54M
SHFS icon
606
SHF Holdings
SHFS
$1.25M
– –
-12,500
Closed -$2.53M
VMCAU
607
DELISTED
Valuence Merger Corp. I Unit
VMCAU
– –
-750,000
Closed -$7.52M
PWUPU
608
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-1,800,000
Closed -$18.1M
BYNOU
609
DELISTED
byNordic Acquisition Corporation Units
BYNOU
– –
-700,000
Closed -$6.98M
RFACU
610
DELISTED
RF Acquisition Corp. Unit
RFACU
– –
-375,000
Closed -$3.76M
LFLYW
611
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
– –
-362,650
Closed -$416K
MOND
612
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-682,399
Closed -$6.74M
TRON
613
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-1,575,000
Closed -$15.7M
MAQC
614
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
– –
-56,760
Closed -$576K
HGAS
615
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-682,083
Closed -$6.78M
ALTU
616
DELISTED
Altitude Acquisition Corp
ALTU
– –
-1,461,606
Closed -$14.5M
CLINU
617
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
– –
-1,500,000
Closed -$15.1M
SHUAU
618
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
– –
-270,000
Closed -$2.71M
JGGCU
619
DELISTED
Jaguar Global Growth Corporation I Unit
JGGCU
– –
-500,000
Closed -$5.02M
FGMCU
620
DELISTED
FG Merger Corp. Unit
FGMCU
– –
-550,000
Closed -$5.53M
SPCMU
621
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
– –
-600,000
Closed -$6.04M
CPAQU
622
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-200,000
Closed -$2.02M
ATA
623
DELISTED
Americas Technology Acquisition Corp.
ATA
– –
-389,762
Closed -$4.01M
RICO
624
DELISTED
Agrico Acquisition Corp
RICO
– –
-250,000
Closed -$2.53M
OACB.WS
625
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-350,810
Closed -$260K
22 23 24
25
26

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CWP
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FCM
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TAF
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BBA
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FAF
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NC
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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.