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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
TMPM
851
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-242,472
Closed -$2.37M
IPOF
852
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-100,000
Closed -$1.07M
CFVIU
853
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-650,000
Closed -$6.45M
WARR.U
854
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-1,000,000
Closed -$9.9M
ASPCU
855
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-325,000
Closed -$3.25M
LEAP.WS
856
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
– –
-35,443
Closed -$104K
BRPMU
857
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-199,243
Closed -$1.99M
ITHXU
858
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-682,399
Closed -$6.84M
GGPIU
859
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,500,000
Closed -$14.9M
VGII.U
860
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-600,000
Closed -$5.96M
OACB
861
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-290,661
Closed -$2.88M
HYACU
862
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-100,000
Closed -$994K
ATSPU
863
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-830,000
Closed -$8.21M
TWNT.U
864
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-400,000
Closed -$3.95M
SPAQ.U
865
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-236,000
Closed -$2.37M
HCCCU
866
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-1,431,624
Closed -$14.1M
SNII.U
867
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-428,000
Closed -$4.3M
ROCRU
868
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-63,737
Closed -$637K
NXU.U
869
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-201,307
Closed -$2.01M
GCACU
870
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-609,285
Closed -$6.03M
SBEAU
871
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-300,000
Closed -$2.97M
ENNVU
872
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-300,000
Closed -$3.02M
TRITW
873
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-1,917,460
Closed -$3.2M
CFFVU
874
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-531,141
Closed -$5.3M
XPDIU
875
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-693,690
Closed -$6.97M
33 34
35
36 37

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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.