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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
TWCTW
701
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-226,070
Closed -$392K
GDYNW
702
DELISTED
Grid Dynamics Holdings, Inc. Warrant
GDYNW
– –
-1,092,965
Closed -$5.82M
KSMT
703
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-1,064,670
Closed -$10.6M
KSMTW
704
DELISTED
Kismet Acquisition One Corp Warrant
KSMTW
– –
-885,245
Closed -$1.04M
DFNS.WS
705
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
– –
-664,916
Closed -$1.21M
SNPR.WS
706
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-169,551
Closed -$370K
RMGB
707
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-3,331,880
Closed -$33.2M
LIVKW
708
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
– –
-1,219,132
Closed -$1.15M
CLOVW
709
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-442,083
Closed -$2.25M
SAIIW
710
DELISTED
Software Acquisition Group Inc. II Warrant
SAIIW
– –
-462,226
Closed -$749K
GRNVR
711
DELISTED
GreenVision Acquisition Corp Rights
GRNVR
– –
-97,197
Closed -$53K
RTP.WS
712
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
– –
-399,660
Closed -$781K
GRSVW
713
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
-96,829
Closed -$192K
DGNR.WS
714
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-29,049
Closed -$59K
NEBCW
715
DELISTED
Nebula Caravel Acquisition Corp. Warrant
NEBCW
– –
-48,720
Closed -$125K
NEBC
716
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-243,601
Closed -$2.43M
VCVC
717
DELISTED
10X Capital Venture Acquisition Corp
VCVC
– –
-1,937,664
Closed -$19.3M
FGNA.WS
718
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-1,089,979
Closed -$2.42M
EMPW.WS
719
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
– –
-433,919
Closed -$812K
NHIC
720
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
– –
-451,069
Closed -$4.53M
OPENW
721
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-432,514
Closed -$2.84M
SPRQ.WS
722
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
– –
-385,600
Closed -$687K
ALUS.WS
723
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
– –
-303,739
Closed -$647K
WPF.WS
724
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-871,804
Closed -$1.83M
WPF
725
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-211,500
Closed -$2.07M
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.