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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
CLIM.U
826
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-365,571
Closed -$3.65M
OEPWU
827
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-600,442
Closed -$5.99M
ZWRKU
828
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-182,942
Closed -$1.82M
FSSIU
829
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-452,235
Closed -$4.48M
CLRMU
830
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-291,319
Closed -$2.9M
MACC.U
831
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-1,000,000
Closed -$9.95M
REVHU
832
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-1,800,000
Closed -$18.1M
NDACU
833
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-480,000
Closed -$4.89M
ACII.U
834
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-455,000
Closed -$4.55M
HMCO
835
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-72,480
Closed -$720K
OHPAU
836
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-225,000
Closed -$2.25M
TMAC.U
837
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-648,201
Closed -$6.47M
LMACW
838
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-22,794
Closed -$77K
TSIBU
839
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-324,723
Closed -$3.25M
LMACA
840
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-113,966
Closed -$1.15M
AUS.U
841
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-683,809
Closed -$6.87M
FVIV.U
842
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-1,000,000
Closed -$9.9M
ASZ.U
843
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,200,000
Closed -$12M
FVT.U
844
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-686,096
Closed -$6.87M
KIIIU
845
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-600,000
Closed -$5.93M
GAPA.U
846
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-825,000
Closed -$8.18M
VCKAU
847
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-67,036
Closed -$677K
PAQC
848
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-292,438
Closed -$2.86M
LMAOU
849
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-243,714
Closed -$2.48M
BOAS.U
850
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-40,000
Closed -$396K
32 33
34
35 36

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CWP
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FCM
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TAF
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BBA
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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.