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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
RCLFU
751
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-520,000
Closed -$5.16M
NSTC.U
752
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-192,499
Closed -$1.92M
CPUH.U
753
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-900,000
Closed -$9.08M
TLGA.U
754
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-389,942
Closed -$3.87M
PMGMU
755
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-600,000
Closed -$5.96M
FACT.U
756
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-449,800
Closed -$4.49M
BWAC
757
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-11,439
Closed -$114K
SNRH
758
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-146,161
Closed -$1.42M
PGRWU
759
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-860,000
Closed -$8.47M
EVOJU
760
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-100,000
Closed -$993K
IPVIU
761
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-1,253,200
Closed -$12.4M
TWNI.U
762
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-400,000
Closed -$3.96M
DHHCU
763
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-181,163
Closed -$1.79M
TETCU
764
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-2,000,000
Closed -$20M
RKTA.U
765
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-875,000
Closed -$8.76M
SPKBU
766
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-1,272,744
Closed -$12.7M
GXIIU
767
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-1,500,000
Closed -$15M
KSICU
768
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-1,700,000
Closed -$16.8M
FRONU
769
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-767,377
Closed -$7.62M
FTPAU
770
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-1,500,000
Closed -$14.9M
SVFB
771
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-50,000
Closed -$505K
ESM.U
772
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-300,000
Closed -$2.98M
HERAU
773
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-1,500,000
Closed -$15M
LOKM.U
774
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-517,984
Closed -$5.17M
FTEV.U
775
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-42,101
Closed -$416K
29 30
31
32 33

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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.