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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
ACKIT
151
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
$5.88M 0.03%
584,642
– –
TSPQ
152
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$5.87M 0.03%
600,000
– –
YSAC
153
DELISTED
Yellowstone Acquisition Company
YSAC
$5.87M 0.03%
577,956
– –
BNAI
154
Brand Engagement Network
BNAI
$81.8M
$5.86M 0.03%
60,000
– –
FMIV
155
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$5.86M 0.03%
+600,000
New +$5.84M
AEON icon
156
AEON Biopharma
AEON
$9.98M
$5.85M 0.03%
8,333
– –
KIII
157
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$5.84M 0.03%
600,000
– –
OEPW
158
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.84M 0.03%
600,442
– –
GROV icon
159
Grove Collaborative
GROV
$45.4M
$5.83M 0.03%
120,000
– –
DHBC
160
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$5.82M 0.03%
600,000
– –
VEEA
161
Veea Inc
VEEA
$9.08M
$5.8M 0.03%
600,000
– –
FOXO
162
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$5.76M 0.03%
2,938
– –
ASAX
163
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$5.76M 0.03%
577,385
– –
CSTA
164
DELISTED
Constellation Acquisition Corp I
CSTA
$5.71M 0.03%
584,913
– –
DNZ
165
DELISTED
D and Z Media Acquisition Corp.
DNZ
$5.69M 0.03%
584,913
– –
SCOA
166
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$5.69M 0.03%
584,642
– –
VAQC
167
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.54M 0.03%
568,130
– –
CFV
168
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$5.26M 0.03%
531,141
– –
POW
169
DELISTED
Powered Brands Class A Ordinary Shares
POW
$5.25M 0.03%
536,136
– –
CANO.WS
170
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$5.14M 0.03%
1,240,842
– –
DDMX
171
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
$5.07M 0.03%
511,562
– –
MDAI icon
172
Spectral AI
MDAI
$53.1M
$5.04M 0.03%
520,000
– –
LOKM
173
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.01M 0.03%
517,984
– –
ISAA
174
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5M 0.03%
500,000
– –
HPX
175
DELISTED
HPX Corp.
HPX
$4.99M 0.03%
507,558
– –
5 6
7
8 9

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CWP
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FCM
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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.