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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
-0.17%
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
$17B
AUM Growth
-$1.94B
Cap. Flow
-$15.2B
Cap. Flow %
-89.08%
Top 10 Hldgs %
30.85%
Holding
855
New
41
Increased
7
Reduced
29
Closed
219

Top Buys

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$29.6M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.4M
3
POND
Angel Pond Holdings Corporation
POND
+$23.6M
4
GGMC
Glenfarne Merger Corp. Class A Common Stock
GGMC
+$22.1M
5
RNW icon
ReNew
RNW
+$20M

Top Sells

Rank Stock Value
1
RMGB
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
+$33.2M
2
ML
MoneyLion Inc.
ML
+$29.5M
3
CTAC
Cerberus Telecom Acquisition Corp.
CTAC
+$25.6M
4
SRNG
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
+$24.9M
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
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 8.18%
2 Technology 1.15%
3 Consumer Discretionary 0.97%
4 Healthcare 0.65%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUS
126
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.8M 0.04%
683,809
– –
HGAS
127
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$6.75M 0.04%
682,083
– –
BSN
128
DELISTED
Broadstone Acquisition Corp.
BSN
$6.75M 0.04%
678,209
– –
SCLE
129
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.72M 0.04%
692,506
– –
GHAC
130
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.71M 0.04%
684,781
– –
FVT
131
DELISTED
Fortress Value Acquisition Corp. III
FVT
$6.69M 0.04%
686,096
– –
HAAC
132
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.67M 0.04%
681,736
– –
MOND
133
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$6.65M 0.04%
682,399
– –
REVB icon
134
Revelation Biosciences
REVB
$4.14M
$6.64M 0.04%
3
– –
ASAQ
135
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.63M 0.04%
676,862
– –
BIOT
136
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$6.61M 0.04%
678,849
– –
AVPTW
137
DELISTED
AvePoint Inc Warrant
AVPTW
$6.59M 0.04%
3,336,237
– –
MACA
138
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$6.55M 0.04%
675,000
– –
SKINW
139
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$6.46M 0.04%
447,507
– –
CRU
140
DELISTED
Crucible Acquisition Corporation
CRU
$6.43M 0.04%
657,986
– –
NVSA
141
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6.43M 0.04%
660,379
– –
LGAC
142
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.38M 0.04%
655,530
– –
VMAC
143
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$6.34M 0.04%
629,391
– –
RUM icon
144
RUM Group Inc
RUM
$1.67B
$6.31M 0.04%
650,000
– –
TMAC
145
DELISTED
The Music Acquisition Corporation
TMAC
$6.31M 0.04%
648,201
– –
ESSC
146
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$6.21M 0.04%
608,641
– –
DCRN
147
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$6.17M 0.04%
623,299
– –
FRGE
148
DELISTED
Forge Global Holdings
FRGE
$6.03M 0.04%
40,631
– –
GCAC
149
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$6.02M 0.04%
609,285
– –
FTAA
150
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.93M 0.03%
600,000
– –
4 5
6
7 8

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HNB
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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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NC
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Linden Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Linden Advisors held 855 positions worth $17B, down 10% from $18.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $15.2B in Q3 2021, closing 219 positions and reducing 29 holdings. Its most notable exit was RMG Acquisition Corp. II Class A Ordinary Shares, an estimated $33.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant worth $29.6M.

  • Linden Advisors's largest Q3 2021 buy was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant: 2,970,000 shares worth $29.6M.
  • Linden Advisors added most to Baozun in Q3 2021, an estimated $15.6M increase.
  • Linden Advisors's biggest Q3 2021 reduction was MoneyLion Inc., cutting an estimated $29.5M.
  • Linden Advisors fully exited RMG Acquisition Corp. II Class A Ordinary Shares in Q3 2021, selling an estimated $33.2M.
  • Linden Advisors's ten largest holdings make up 31% of its $17B portfolio in Q3 2021.
  • Linden Advisors opened 41 new positions and closed 219 in Q3 2021.
  • Linden Advisors's portfolio value fell 10% quarter-over-quarter to $17B.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.