- New Purchases: TRTL.U, SLVRU, POND, GGMC, RNW, FFIE, ALPAU, CCAIU, MVST, RKLB, ATVC, FICVU, SPIR, FMIV, TWCBU, ACHR, BSKY, TIOA, SPTK, ML, HIPO, VIEW, ESPR,
- Added Positions: BZUN, TREB,
- Reduced Positions: DMYI, GSMG, FLAC,
- Sold Out: FUSE, RMGB, CTAC, SRNG, POND.U, GGMCU, ASPL, NSH, NSH, FGNA, RTPZ, VCVC, RTP, JBI, JBI, FCAC, ATVCU, KSMT, LEGO, SOAC, MAAC, SFTW, LWAC, SPNV, RAAC, THCA, CENH, GLEO, NGAC, SNPR, QELL, SV, FMIVU, AONE, ATIP, INDI, PWP, SPFR, DFNS, STWO, NHIC, NRXP, ROT, BSKYU, TIOAU, MYPS, KCAC, KCAC, BODY, OWL, CMII, NEBC, WPF, EQHA, AQNU, MAXN,
For the details of Linden Advisors LP's stock buys and sells, go to https://www.gurufocus.com/guru/linden+advisors+lp/current-portfolio/portfolio
These are the top 5 holdings of Linden Advisors LP- Cohn Robbins Holdings Corp (CRHC) - 3,450,668 shares, 1.38% of the total portfolio.
- E.Merge Technology Acquisition Corp (ETAC) - 3,281,642 shares, 1.31% of the total portfolio.
- Horizon Acquisition Corp (HZAC) - 2,993,982 shares, 1.21% of the total portfolio.
- TortoiseEcofin Acquisition Corp III (TRTL.U) - 2,970,000 shares, 1.20% of the total portfolio. New Position
- Far Peak Acquisition Corp (FPAC) - 2,923,212 shares, 1.18% of the total portfolio.
Linden Advisors LP initiated holding in TortoiseEcofin Acquisition Corp III. The purchase prices were between $9.86 and $11.07, with an estimated average price of $9.97. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 1.2%. The holding were 2,970,000 shares as of 2021-09-30.
New Purchase: SILVERspac Inc (SLVRU)Linden Advisors LP initiated holding in SILVERspac Inc. The purchase prices were between $9.82 and $9.99, with an estimated average price of $9.87. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 1%. The holding were 2,475,000 shares as of 2021-09-30.
New Purchase: Angel Pond Holdings Corp (POND)Linden Advisors LP initiated holding in Angel Pond Holdings Corp. The purchase prices were between $9.59 and $9.7, with an estimated average price of $9.64. The stock is now traded at around $9.690000. The impact to a portfolio due to this purchase was 0.96%. The holding were 2,446,200 shares as of 2021-09-30.
New Purchase: Glenfarne Merger Corp (GGMC)Linden Advisors LP initiated holding in Glenfarne Merger Corp. The purchase prices were between $9.61 and $10, with an estimated average price of $9.7. The stock is now traded at around $9.710000. The impact to a portfolio due to this purchase was 0.9%. The holding were 2,275,000 shares as of 2021-09-30.
New Purchase: ReNew Energy Global PLC (RNW)Linden Advisors LP initiated holding in ReNew Energy Global PLC. The purchase prices were between $0 and $11.8, with an estimated average price of $9.67. The stock is now traded at around $9.740000. The impact to a portfolio due to this purchase was 0.83%. The holding were 2,000,000 shares as of 2021-09-30.
New Purchase: Faraday Future Intelligent Electric Inc (FFIE)Linden Advisors LP initiated holding in Faraday Future Intelligent Electric Inc. The purchase prices were between $8.93 and $14.82, with an estimated average price of $10.69. The stock is now traded at around $9.085000. The impact to a portfolio due to this purchase was 0.77%. The holding were 2,000,000 shares as of 2021-09-30.
Added: Baozun Inc (BZUN)Linden Advisors LP added to a holding in Baozun Inc by 121.50%. The purchase prices were between $17.28 and $35.53, with an estimated average price of $24.74. The stock is now traded at around $18.025000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,158,700 shares as of 2021-09-30.
Added: Trebia Acquisition Corp (TREB)Linden Advisors LP added to a holding in Trebia Acquisition Corp by 243.71%. The purchase prices were between $9.84 and $9.95, with an estimated average price of $9.9. The stock is now traded at around $9.950000. The impact to a portfolio due to this purchase was 0.4%. The holding were 1,410,327 shares as of 2021-09-30.
Sold Out: Fusion Acquisition Corp (FUSE)Linden Advisors LP sold out a holding in Fusion Acquisition Corp. The sale prices were between $9.74 and $10.76, with an estimated average price of $9.96.
Sold Out: RMG Acquisition Corp II (RMGB)Linden Advisors LP sold out a holding in RMG Acquisition Corp II. The sale prices were between $8.85 and $10.09, with an estimated average price of $9.79.
Sold Out: Cerberus Telecom Acquisition Corp (CTAC)Linden Advisors LP sold out a holding in Cerberus Telecom Acquisition Corp. The sale prices were between $7.81 and $10.02, with an estimated average price of $9.91.
Sold Out: Soaring Eagle Acquisition Corp (SRNG)Linden Advisors LP sold out a holding in Soaring Eagle Acquisition Corp. The sale prices were between $9.15 and $11.42, with an estimated average price of $9.96.
Sold Out: Angel Pond Holdings Corp (POND.U)Linden Advisors LP sold out a holding in Angel Pond Holdings Corp. The sale prices were between $9.8 and $9.99, with an estimated average price of $9.9.
Sold Out: Glenfarne Merger Corp (GGMCU)Linden Advisors LP sold out a holding in Glenfarne Merger Corp. The sale prices were between $9.75 and $10.92, with an estimated average price of $9.99.
Here is the complete portfolio of Linden Advisors LP. Also check out:
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