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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
CLRC
176
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$3M 0.03%
300,000
– –
ARTE
177
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3M 0.03%
300,000
– –
FTVI
178
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.98M 0.03%
300,000
– –
CSLM
179
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.98M 0.03%
300,000
– –
ESM
180
DELISTED
ESM Acquisition Corporation
ESM
$2.98M 0.03%
300,000
– –
SPTK
181
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.95M 0.03%
300,000
– –
MBAC
182
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$2.94M 0.03%
300,000
– –
CLRM
183
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.88M 0.03%
291,319
– –
PEPL
184
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.84M 0.03%
284,475
– –
SHUA
185
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
$2.74M 0.03%
270,000
– –
GSD
186
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.69M 0.02%
264,500
– –
WINV
187
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.64M 0.02%
263,871
– –
CLOE
188
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.57M 0.02%
250,000
– –
VCXB
189
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.56M 0.02%
253,880
– –
AWIN
190
DELISTED
AERWINS Technologies Inc
AWIN
$2.55M 0.02%
2,500
– –
MEOA
191
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.54M 0.02%
250,000
– –
VGAS icon
192
Verde Clean Fuels
VGAS
$23.2M
$2.52M 0.02%
250,000
– –
RENE
193
DELISTED
Cartesian Growth Corp II
RENE
$2.52M 0.02%
+250,000
New +$2.51M
LVAC
194
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.52M 0.02%
250,000
– –
AVHI
195
DELISTED
Achari Ventures Holdings Corp I
AVHI
$2.51M 0.02%
250,000
– –
DRAY
196
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.51M 0.02%
250,000
– –
BNIX
197
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$2.5M 0.02%
250,000
– –
BMAQ
198
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$2.5M 0.02%
250,000
– –
FATP
199
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.49M 0.02%
250,000
– –
ATEK
200
DELISTED
Athena Technology Acquisition Corp. II
ATEK
$2.47M 0.02%
250,000
– –
6 7
8
9 10

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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 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.