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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
+0.01%
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
$10.5B
AUM Growth
+$762M
Cap. Flow
-$9.22B
Cap. Flow %
-87.76%
Top 10 Hldgs %
21.42%
Holding
385
New
15
Increased
1
Reduced
1
Closed
53

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$10.3M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.21M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.54M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$5.05M
5
SPKLU
Spark I Acquisition Corp Unit
SPKLU
+$3.04M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$26.6M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.9M
3
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$10.8M
4
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.3M
5
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.25%
3 Materials 0.1%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
26
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$246K ﹤0.01%
1,500,000
– –
PSQH.WS icon
27
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$241K ﹤0.01%
275,024
– –
ALCE
28
DELISTED
Alternus Clean Energy Inc
ALCE
$225K ﹤0.01%
+6,000
New +$1.26M
MRDB
29
DELISTED
MariaDB plc
MRDB
$210K ﹤0.01%
750,000
– –
KDKRW
30
Kodiak AI Warrants
KDKRW
$176K ﹤0.01%
1,100,000
– –
LANV.WS
31
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$171K ﹤0.01%
1,138,687
– –
SLND.WS icon
32
Southland Holdings Warrants
SLND.WS
$167K ﹤0.01%
399,999
– –
CAPT
33
DELISTED
Captivision
CAPT
$155K ﹤0.01%
+41,666
New +$128K
SCRMW
34
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$153K ﹤0.01%
333,332
– –
CRGO icon
35
Freightos
CRGO
$65.1M
$150K ﹤0.01%
50,000
– –
ZPTAW
36
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$142K ﹤0.01%
549,999
– –
GB.WS
37
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$141K ﹤0.01%
2,144,522
– –
MRDB.WS
38
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$138K ﹤0.01%
3,332,679
– –
TALKW
39
DELISTED
Talkspace Inc Warrant
TALKW
$126K ﹤0.01%
1,071,902
– –
NIOBW
40
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$117K ﹤0.01%
194,210
– –
CDIO icon
41
Cardio Diagnostics
CDIO
$4.59M
$114K ﹤0.01%
1,521
– –
XAGEW
42
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$81.3K ﹤0.01%
371,248
– –
HYAC.WS
43
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$74.3K ﹤0.01%
+450,001
New +$102K
NETDW
44
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$70K ﹤0.01%
+500,000
New +$71.8K
AILEW
45
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$59.4K ﹤0.01%
656,250
– –
ASBPW
46
Aspire Biopharma Warrant
ASBPW
$519K
$58.5K ﹤0.01%
899,999
– –
TRTL.WS
47
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$58.1K ﹤0.01%
676,515
– –
ADEX.WS
48
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$57.4K ﹤0.01%
786,403
– –
VCXB.WS
49
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$56.6K ﹤0.01%
749,999
– –
XBPEW
50
XBP Europe Holdings Warrant
XBPEW
$56.4K ﹤0.01%
1,040,133
– –
1
2
3 4 5

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Linden Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Linden Advisors held 385 positions worth $10.5B, up 7.8% from $9.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Linden Advisors withdrew a net $9.22B in Q4 2023, closing 53 positions and reducing 1 holding. Its most notable exit was Seagate, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in Nabors Energy Transition Corp II worth $10.4M.

  • Linden Advisors's largest Q4 2023 buy was Nabors Energy Transition Corp II: 1,000,000 shares worth $10.4M.
  • Linden Advisors added most to Maxeon Solar Technologies in Q4 2023, an estimated $158K increase.
  • Linden Advisors's biggest Q4 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $13.9M.
  • Linden Advisors fully exited Seagate in Q4 2023, selling an estimated $26.6M.
  • Linden Advisors's ten largest holdings make up 21% of its $10.5B portfolio in Q4 2023.
  • Linden Advisors opened 15 new positions and closed 53 in Q4 2023.
  • Linden Advisors's portfolio value rose 7.8% quarter-over-quarter to $10.5B.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.