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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
+0.08%
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
$10.9B
AUM Growth
+$52.3M
Cap. Flow
-$9.18B
Cap. Flow %
-83.91%
Top 10 Hldgs %
33.86%
Holding
741
New
12
Increased
1
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$6.16M
2
LITT
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
+$3.83M
3
RENE
Cartesian Growth Corp II
RENE
+$2.51M
4
TYL icon
Tyler Technologies
TYL
+$1.12M
5
CHEA
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
+$370K

Top Sells

Rank Stock Value
1
IGAC
IG Acquisition Corp. Class A Common Stock
IGAC
+$26.4M
2
CRHC
Cohn Robbins Holdings Corp.
CRHC
+$19.2M
3
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$17.8M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$17.8M
5
LJAQ
LightJump Acquisition Corporation Common Stock
LJAQ
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Technology 0.68%
3 Industrials 0.58%
4 Healthcare 0.45%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGVC
76
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.99M 0.05%
600,000
– –
VEEA
77
Veea Inc
VEEA
$8.74M
$5.96M 0.05%
600,000
– –
FTAA
78
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.95M 0.05%
600,000
– –
OEPW
79
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.93M 0.05%
600,442
– –
DHBC
80
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.9M 0.05%
600,000
– –
IRAA
81
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$5.89M 0.05%
600,000
– –
SCOA
82
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.83M 0.05%
584,642
– –
DEVS
83
DELISTED
DevvStream Corp
DEVS
$5.74M 0.05%
57,250
– –
ASAX
84
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.68M 0.05%
577,385
– –
DNZ
85
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.63M 0.05%
570,913
– –
DILA
86
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
$5.63M 0.05%
566,749
– –
FGMC
87
DELISTED
FG Merger Corp. Common Stock
FGMC
$5.51M 0.05%
550,000
– –
HHLA
88
DELISTED
HH&L Acquisition Co.
HHLA
$5.47M 0.05%
550,298
-248,702
-31% -$2.46M
POW
89
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.34M 0.05%
536,136
– –
AAC
90
DELISTED
Ares Acquisition Corporation
AAC
$5.31M 0.05%
534,643
– –
CMCA
91
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.31M 0.05%
525,000
– –
MDAI icon
92
Spectral AI
MDAI
$52.2M
$5.12M 0.05%
520,000
– –
KYCH
93
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$5.08M 0.05%
510,000
– –
VSEE
94
VSee Health
VSEE
$3.84M
$5.07M 0.05%
500,000
– –
MCAF
95
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$5.05M 0.05%
511,333
– –
LGVC
96
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$5.04M 0.05%
500,000
– –
HAIA
97
DELISTED
Healthcare AI Acquisition Corp. Class A Ordinary Shares
HAIA
$5.04M 0.05%
500,000
– –
RDZN icon
98
Roadzen
RDZN
$101M
$5.03M 0.05%
500,000
– –
LFAC
99
DELISTED
LF Capital Acquisition Corp. II Class A Common Stock
LFAC
$5.03M 0.05%
500,000
– –
NPAB
100
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$5.02M 0.05%
500,000
– –
2 3
4
5 6

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CWP
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FCM
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TAF
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BBA
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FAF
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Linden Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Linden Advisors held 741 positions worth $10.9B, up 0.48% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Linden Advisors withdrew a net $9.18B in Q3 2022, closing 46 positions and reducing 19 holdings. Its most notable exit was IG Acquisition Corp. Class A Common Stock, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Wayfair worth $3.79M.

  • Linden Advisors's largest Q3 2022 buy was Wayfair: 116,523 shares worth $3.79M.
  • Linden Advisors added most to Revelation Biosciences Warrant in Q3 2022, an estimated $30.7K increase.
  • Linden Advisors's biggest Q3 2022 reduction was North Atlantic Acquisition Corporation Class A Ordinary Share, cutting an estimated $13M.
  • Linden Advisors fully exited IG Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $26.4M.
  • Linden Advisors's ten largest holdings make up 34% of its $10.9B portfolio in Q3 2022.
  • Linden Advisors opened 12 new positions and closed 46 in Q3 2022.
  • Linden Advisors's portfolio value rose 0.48% quarter-over-quarter to $10.9B.

Based on Linden Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.