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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
EBACU
776
DELISTED
European Biotech Acquisition Corp. Units
EBACU
– –
-498,000
Closed -$5.01M
IBER.U
777
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-450,000
Closed -$4.44M
ABGI
778
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-147,247
Closed -$1.46M
ANAC.U
779
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-71,595
Closed -$716K
FTAAU
780
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-600,000
Closed -$6M
NVSAU
781
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-660,379
Closed -$6.6M
LGACU
782
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-655,530
Closed -$6.55M
ITQRU
783
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-100,000
Closed -$994K
CTAQ
784
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-245,505
Closed -$2.38M
SCOBU
785
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-104,000
Closed -$1.04M
PFDRU
786
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-400,000
Closed -$3.96M
MIT.U
787
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-487,428
Closed -$4.84M
BIOTU
788
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-678,849
Closed -$6.71M
DNZ.U
789
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-584,913
Closed -$5.79M
NAACU
790
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-2,895,320
Closed -$28.8M
JCICU
791
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-197,332
Closed -$1.96M
DLCA
792
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-202,925
Closed -$1.99M
PKBO
793
DELISTED
Peak Bio, Inc. Common Stock
PKBO
– –
-121,857
Closed -$1.18M
GLBLU
794
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-1,200,000
Closed -$11.9M
GIIXU
795
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-500,000
Closed -$5M
MDH.U
796
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-425,000
Closed -$4.22M
CLAS
797
DELISTED
Class Acceleration Corp.
CLAS
– –
-194,959
Closed -$1.88M
ASAXU
798
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-577,385
Closed -$5.69M
HUGS.U
799
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-330,081
Closed -$3.32M
SPTKU
800
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-300,000
Closed -$2.98M
30 31
32
33 34

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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.