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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
VOSOW
676
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-73,048
Closed -$124K
SWBK.WS
677
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
– –
-77,983
Closed -$105K
TMTSW
678
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-242,572
Closed -$304K
KURIW
679
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
– –
-165,371
Closed -$240K
LEGO
680
DELISTED
Legato Merger Corp. Common stock
LEGO
– –
-926,113
Closed -$9.28M
LEGOW
681
DELISTED
Legato Merger Corp. Warrant
LEGOW
– –
-926,113
Closed -$1.71M
KCAC
682
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-350,000
Closed -$3.48M
CTAC.WS
683
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
– –
-150,000
Closed -$245K
MAAC
684
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-906,409
Closed -$8.96M
PAYAW
685
DELISTED
Paya Holdings Inc. Warrant
PAYAW
– –
-1,146,166
Closed -$3.02M
CTAC
686
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-2,582,443
Closed -$25.6M
SPFR.WS
687
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-121,801
Closed -$231K
GLEO.WS
688
DELISTED
Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
– –
-1,234,038
Closed -$1.46M
LATNW
689
DELISTED
Union Acquisition Corp. II Warrant
LATNW
– –
-1,458,851
Closed -$1.31M
STPC.WS
690
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
– –
-42,647
Closed -$75K
CAHCW
691
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-34,106
Closed -$33K
SRNGW
692
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
– –
-500,000
Closed -$1.65M
SRNG
693
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
– –
-2,500,000
Closed -$24.9M
ACIC.WS
694
DELISTED
Atlas Crest Investment Corp.Redeemable warrants included as part of the units, each whole warrant ex
ACIC.WS
– –
-1,024,862
Closed -$1.61M
QELL
695
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-623,682
Closed -$6.21M
QELLW
696
DELISTED
Qell Acquisition Corp. Warrant
QELLW
– –
-242,218
Closed -$392K
SFTW.WS
697
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-817,846
Closed -$1.37M
CENHW
698
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
– –
-187,500
Closed -$261K
CENH
699
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
– –
-750,000
Closed -$7.42M
SPNV.WS
700
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
– –
-275,337
Closed -$428K
26 27
28
29 30

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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.