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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
+0.4%
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
$12B
AUM Growth
-$658M
Cap. Flow
-$11B
Cap. Flow %
-91.87%
Top 10 Hldgs %
20.52%
Holding
314
New
10
Increased
1
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$99.6M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.3M
3
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$5.01M
5
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$4.04M

Top Sells

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.7M
3
MP icon
MP Materials
MP
+$5.99M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$2.21M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.2%
3 Materials 0.09%
4 Healthcare 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB.WS
26
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
$172K ﹤0.01%
2,144,522
– –
CDROW icon
27
Codere Online Luxembourg Warrants
CDROW
$5.79M
$169K ﹤0.01%
157,787
– –
SLND.WS icon
28
Southland Holdings Warrants
SLND.WS
$138K ﹤0.01%
399,999
– –
KDKRW
29
Kodiak AI Warrants
KDKRW
$130K ﹤0.01%
1,000,000
– –
MRNOW
30
Murano Global Investments PLC Warrants
MRNOW
$224K
$126K ﹤0.01%
749,999
– –
AIRJW
31
AirJoule Technologies Warrant
AIRJW
$62M
$118K ﹤0.01%
81,048
– –
TRTL.WS
32
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
$115K ﹤0.01%
676,515
– –
VSEEW
33
VSee Health Warrant
VSEEW
$248K
$105K ﹤0.01%
500,000
– –
PSQH.WS icon
34
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
$103K ﹤0.01%
275,024
– –
TALKW
35
DELISTED
Talkspace Inc Warrant
TALKW
$98.6K ﹤0.01%
1,071,902
– –
CRMLW icon
36
Critical Metals Corp Warrants
CRMLW
$13M
$96.8K ﹤0.01%
299,999
– –
XAGE
37
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$89.8K ﹤0.01%
2,500
– –
SVIIR
38
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$81K ﹤0.01%
600,000
– –
HYAC.WS
39
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$78.8K ﹤0.01%
450,001
– –
CRGOW icon
40
Freightos Ltd Warrant
CRGOW
$1.81M
$63.8K ﹤0.01%
487,500
– –
CITEW
41
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$60K ﹤0.01%
300,000
– –
XBPEW
42
XBP Europe Holdings Warrant
XBPEW
$57.1K ﹤0.01%
1,040,133
– –
GRDIW
43
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$54.6K ﹤0.01%
786,403
– –
JWSM.WS
44
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$53.8K ﹤0.01%
500,000
– –
NETDW
45
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$52.5K ﹤0.01%
500,000
– –
USARW
46
DELISTED
USA Rare Earth Inc Warrant
USARW
$49.5K ﹤0.01%
499,999
– –
NIOBW
47
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$48.7K ﹤0.01%
194,210
– –
ALCYW
48
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$45K ﹤0.01%
249,999
– –
GHIXW
49
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$44.8K ﹤0.01%
416,665
– –
MNTN.WS
50
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$41.3K ﹤0.01%
199,999
– –
1
2
3 4 5

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Linden Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Linden Advisors held 314 positions worth $12B, down 5.2% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Linden Advisors withdrew a net $11B in Q2 2024, closing 23 positions. Its most notable exit was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.43% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in NextEra Energy 7.299% Corporate Units worth $97.7M.

  • Linden Advisors's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 1,985,000 shares worth $97.7M.
  • Linden Advisors added most to BrightSpring Health Services Unit in Q2 2024, an estimated $23.3M increase.
  • Linden Advisors fully exited Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $11.3M.
  • Linden Advisors's ten largest holdings make up 21% of its $12B portfolio in Q2 2024.
  • Linden Advisors opened 10 new positions and closed 23 in Q2 2024.
  • Linden Advisors's portfolio value fell 5.2% quarter-over-quarter to $12B.

Based on Linden Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.