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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
AUS.WS
651
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-170,951
Closed -$300K
CRXTW
652
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-131,545
Closed -$99K
OWL.WS
653
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-646,859
Closed -$1.79M
ASPCW
654
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
– –
-162,499
Closed -$135K
GGPIW
655
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-299,999
Closed -$392K
ELMSW
656
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-107,922
Closed -$246K
VGII.WS
657
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
– –
-119,999
Closed -$157K
OACB.WS
658
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-77,588
Closed -$97K
TCACW
659
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-25,000
Closed -$29K
OCA.WS
660
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-107,937
Closed -$109K
SV
661
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
– –
-619,003
Closed -$6.2M
PPGHW
662
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-25,000
Closed -$19K
TWNT.WS
663
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-133,332
Closed -$146K
SPAQ.WS
664
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-63,229
Closed -$77K
NVTSW
665
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-167,617
Closed -$386K
SBEAW
666
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-99,999
Closed -$79K
IVAN.WS
667
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
– –
-162,464
Closed -$301K
RKLBW
668
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-639,559
Closed -$1.84M
SEAH.WS
669
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-339,601
Closed -$742K
ASTRW
670
DELISTED
Astra Space, Inc. Warrant
ASTRW
– –
-161,382
Closed -$570K
MACQW
671
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
– –
-116,665
Closed -$122K
IIAC.WS
672
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-53,018
Closed -$55K
GIGGW
673
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-91,665
Closed -$106K
IACB.WS
674
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-53,125
Closed -$97K
LIII.WS
675
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-150,000
Closed -$178K
25 26
27
28 29

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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.