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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
AVAN.WS
626
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$107K ﹤0.01%
+101,655
New +$102K
GIGGW
627
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$106K ﹤0.01%
+91,665
New +$85.6K
CLIM.WS
628
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
$105K ﹤0.01%
+73,113
New +$94.1K
SWBK.WS
629
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$105K ﹤0.01%
77,983
– –
TLGA.WS
630
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$104K ﹤0.01%
+129,980
New +$83.7K
VHAQ.RT
631
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$101K ﹤0.01%
+370,672
New +$76.4K
ESM.WS
632
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$100K ﹤0.01%
+99,999
New +$80.6K
UHGWW
633
DELISTED
United Homes Group Warrant
UHGWW
$99K ﹤0.01%
+93,388
New +$92K
TEKKW
634
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$99K ﹤0.01%
+91,519
New +$90K
CRXTW
635
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$99K ﹤0.01%
131,545
– –
FSRXW
636
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$97K ﹤0.01%
+81,499
New +$74.9K
LEGAW
637
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
$97K ﹤0.01%
+79,335
New +$85K
OACB.WS
638
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$97K ﹤0.01%
77,588
+4,924
+7% +$5.78K
IACB.WS
639
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$97K ﹤0.01%
+53,125
New +$72.7K
KAIRW
640
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$94K ﹤0.01%
+122,940
New +$90.9K
MVLAW
641
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$92K ﹤0.01%
+81,670
New +$71.3K
AEACW
642
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$91K ﹤0.01%
+105,163
New +$77.5K
GSQD.WS
643
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$91K ﹤0.01%
+75,676
New +$78.6K
MCOMW
644
DELISTED
micromobility.com Inc. Warrant
MCOMW
$90K ﹤0.01%
96,387
-810
-0.8% -$614
SLACW
645
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$85K ﹤0.01%
+77,454
New +$78.7K
FAZEW
646
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$84K ﹤0.01%
+66,414
New +$67.3K
TSIBW
647
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$84K ﹤0.01%
+64,944
New +$65.5K
PMVC.WS
648
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$84K ﹤0.01%
+92,631
New +$74K
CLRMW
649
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$82K ﹤0.01%
+97,105
New +$66.9K
GIIXW
650
DELISTED
Gores Holdings VIII, Inc. Warrant
GIIXW
$80K ﹤0.01%
+62,499
New +$71.6K
24 25
26
27 28

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BBA
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FAF
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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.