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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
+0.25%
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
$9.53B
AUM Growth
-$1.41B
Cap. Flow
-$9.67B
Cap. Flow %
-101.51%
Top 10 Hldgs %
31.88%
Holding
730
New
16
Increased
–
Reduced
3
Closed
155

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$15.3M
2
CTAQ
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
+$8.05M
3
SVII
Spring Valley Acquisition Corp II
SVII
+$6.07M
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$3.45M
5
MRDB
MariaDB plc
MRDB
+$3.38M

Top Sells

Rank Stock Value
1
POND
Angel Pond Holdings Corporation
POND
+$24M
2
CFIV
CF Acquisition Corp. IV Class A common stock
CFIV
+$22.3M
3
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$14.8M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$14.5M
5
KLAQ
KL Acquisition Corp Class A Common Stock
KLAQ
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 7.79%
2 Technology 0.74%
3 Industrials 0.66%
4 Healthcare 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAQ
151
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
$2.05M 0.02%
200,000
– –
REVE
152
DELISTED
Alpine Acquisition Corp
REVE
$2M 0.02%
191,735
– –
CPTK
153
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 0.02%
196,000
– –
EEM icon
154
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.9M 0.02%
50,000
-50,000
-50% -$1.84M
CVII
155
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$1.86M 0.02%
186,619
– –
ZPTA
156
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$1.86M 0.02%
180,000
– –
KCGI
157
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.84M 0.02%
180,050
– –
ALOR
158
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$1.8M 0.02%
175,374
– –
XIFR
159
XPLR Infrastructure LP
XIFR
$1.17B
$1.76M 0.02%
+25,137
New +$1.88M
AEAC
160
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.59M 0.02%
156,824
– –
EVE
161
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.54M 0.02%
149,800
– –
RCFA
162
DELISTED
Perception Capital Corp. IV
RCFA
$1.54M 0.02%
150,000
– –
AEAE
163
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.28M 0.01%
125,000
– –
QFTA
164
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.07M 0.01%
106,290
– –
MRDB.WS
165
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$1.06M 0.01%
+3,332,679
New +$1.3M
FAAS
166
DELISTED
DigiAsia
FAAS
$1.03M 0.01%
100,000
– –
AACI
167
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$1.02M 0.01%
100,000
– –
SGII
168
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$1.02M 0.01%
100,000
– –
GCTS
169
GCT Semiconductor Holding
GCTS
$176M
$1.02M 0.01%
100,000
– –
PORT
170
DELISTED
Southport Acquisition Corporation
PORT
$1.02M 0.01%
100,000
– –
HERA
171
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$922K 0.01%
91,165
– –
TVGN icon
172
Tevogen Bio Holdings
TVGN
$20.4M
$862K 0.01%
1,669
– –
APGB
173
DELISTED
Apollo Strategic Growth Capital II
APGB
$857K 0.01%
85,517
– –
SDST
174
Stardust Power Inc
SDST
$15.9M
$827K 0.01%
8,175
– –
OCEA
175
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$817K 0.01%
78,602
– –
5 6
7
8 9

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BBA
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FAF
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Linden Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Linden Advisors held 730 positions worth $9.53B, down 13% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Linden Advisors withdrew a net $9.67B in Q4 2022, closing 155 positions and reducing 3 holdings. Its most notable exit was Angel Pond Holdings Corporation, an estimated $24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

Against the trend, Linden Advisors opened a new position in Axon Enterprise worth $16M.

  • Linden Advisors's largest Q4 2022 buy was Axon Enterprise: 96,539 shares worth $16M.
  • Linden Advisors's biggest Q4 2022 reduction was Everest Consolidator Acquisition Corporation, cutting an estimated $3.79M.
  • Linden Advisors fully exited Angel Pond Holdings Corporation in Q4 2022, selling an estimated $24M.
  • Linden Advisors's ten largest holdings make up 32% of its $9.53B portfolio in Q4 2022.
  • Linden Advisors opened 16 new positions and closed 155 in Q4 2022.
  • Linden Advisors's portfolio value fell 13% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.