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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
FLACW
651
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$79K ﹤0.01%
64,960
– –
SBEAW
652
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
$79K ﹤0.01%
+99,999
New +$71.7K
AMPI.WS
653
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$78K ﹤0.01%
+66,666
New +$68.8K
MSPRZ
654
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$77K ﹤0.01%
+82,804
New +$64.3K
SPAQ.WS
655
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$77K ﹤0.01%
+63,229
New +$66.5K
CLAS.WS
656
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$76K ﹤0.01%
97,479
– –
STPC.WS
657
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$75K ﹤0.01%
42,647
– –
ZFOXW
658
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$72K ﹤0.01%
+85,627
New +$66K
NSTB.WS
659
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$70K ﹤0.01%
29,245
– –
EQHA.WS
660
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$70K ﹤0.01%
+97,435
New +$55.2K
PICC.WS
661
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$62K ﹤0.01%
+49,172
New +$49.6K
PKBOW
662
DELISTED
Peak Bio, Inc. Warrant
PKBOW
$60K ﹤0.01%
60,928
– –
UKOMW
663
DELISTED
Ucommune International Ltd Warrant
UKOMW
$59K ﹤0.01%
208,482
– –
CHAA.WS
664
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$59K ﹤0.01%
+62,417
New +$48.1K
DGNR.WS
665
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$59K ﹤0.01%
29,049
– –
OHPAW
666
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$57K ﹤0.01%
+56,249
New +$50.3K
IIAC.WS
667
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$55K ﹤0.01%
+53,018
New +$51.7K
SBII.WS
668
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$54K ﹤0.01%
+51,414
New +$44.4K
GRNVR
669
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
$53K ﹤0.01%
97,197
– –
SCOBW
670
DELISTED
ScION Tech Growth II Warrants
SCOBW
$51K ﹤0.01%
+53,148
New +$40.7K
NOACW
671
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$51K ﹤0.01%
+70,953
New +$55.1K
SPGS.WS
672
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$50K ﹤0.01%
+34,060
New +$41.6K
VELOW
673
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
$43K ﹤0.01%
+46,321
New +$34.8K
HMCOW
674
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
$43K ﹤0.01%
36,540
– –
NSTC.WS
675
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$42K ﹤0.01%
+32,081
New +$34.5K
25 26
27
28 29

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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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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.