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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
+0.06%
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
+$28.4M
Cap. Flow
-$8.15B
Cap. Flow %
-85.57%
Top 10 Hldgs %
26.21%
Holding
492
New
8
Increased
8
Reduced
22
Closed
94

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$22.3M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$9.57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.56M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.5M

Top Sells

Rank Stock Value
1
ALCE
Alternus Clean Energy Inc
ALCE
+$15.4M
2
STET
ST Energy Transition I Ltd.
STET
+$10.4M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
+$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$8.18M
5
FRPT icon
Freshpet
FRPT
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 0.51%
3 Healthcare 0.11%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNVT
251
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-425,000
Closed -$4.44M
NPAB
252
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-500,000
Closed -$5.2M
AEAEW
253
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-52,743
Closed -$4.74K
RRAC.WS
254
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-53,658
Closed -$6.98K
AEAE
255
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-125,000
Closed -$1.3M
GTAC
256
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-400,000
Closed -$4.18M
IXAQ
257
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-350,000
Closed -$3.6M
CVII
258
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-186,619
Closed -$1.89M
GMFI
259
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-330,714
Closed -$3.47M
CMCA
260
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-525,000
Closed -$5.51M
LGVC
261
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-500,000
Closed -$5.22M
MCAF
262
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-511,333
Closed -$5.26M
HCMA
263
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
– –
-300,000
Closed -$3.14M
TGVC
264
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-600,000
Closed -$6.22M
SHAP
265
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-400,000
Closed -$4.27M
FICV
266
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-68,130
Closed -$696K
ENER
267
DELISTED
Accretion Acquisition Corp
ENER
– –
-25,779
Closed -$266K
LVOXW
268
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
-66,621
Closed -$23.2K
NETC
269
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-400,000
Closed -$4.2M
BMAC
270
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-64,449
Closed -$670K
LIVB
271
DELISTED
LIV Capital Acquisition Corp. II Class A Ordinary Shares
LIVB
– –
-680,000
Closed -$7.1M
SUAC
272
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-625,000
Closed -$6.48M
SUAC.WS
273
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-86,799
Closed -$2.35K
HWELW
274
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
– –
-14,949
Closed -$1.9K
CCVI
275
DELISTED
Churchill Capital Corp VI
CCVI
– –
-62,206
Closed -$629K
9 10
11
12 13

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Linden Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Linden Advisors held 492 positions worth $9.53B, up 0.3% from $9.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Linden Advisors withdrew a net $8.15B in Q2 2023, closing 94 positions and reducing 22 holdings. Its most notable exit was Alternus Clean Energy Inc, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in Kodiak AI worth $22.3M.

  • Linden Advisors's largest Q2 2023 buy was Kodiak AI: 2,200,000 shares worth $22.3M.
  • Linden Advisors added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $9.57M increase.
  • Linden Advisors's biggest Q2 2023 reduction was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares, cutting an estimated $1.62M.
  • Linden Advisors fully exited Alternus Clean Energy Inc in Q2 2023, selling an estimated $15.4M.
  • Linden Advisors's ten largest holdings make up 26% of its $9.53B portfolio in Q2 2023.
  • Linden Advisors opened 8 new positions and closed 94 in Q2 2023.
  • Linden Advisors's portfolio value rose 0.3% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.