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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
+0.22%
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
$11.9B
AUM Growth
-$89.9M
Cap. Flow
-$10.1B
Cap. Flow %
-85.08%
Top 10 Hldgs %
21.79%
Holding
300
New
16
Increased
3
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.5M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$22.7M
3
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$20M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$10.6M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$7.47M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$97.7M
2
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$11.3M
3
SPKLU
Spark I Acquisition Corp Unit
SPKLU
+$3.19M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.23M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$533K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Technology 0.2%
3 Materials 0.09%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE.PRC
26
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
$303K ﹤0.01%
+5,000
New +$293K
GB.WS
27
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
$197K ﹤0.01%
2,144,522
– –
AILEW
28
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$172K ﹤0.01%
649,950
-6,300
-1% -$3.86K
USARW
29
DELISTED
USA Rare Earth Inc Warrant
USARW
$169K ﹤0.01%
750,000
+250,001
+50% +$42.6K
AISPW
30
Airship AI Holdings Warrants
AISPW
$15.6M
$168K ﹤0.01%
744,543
– –
KDKRW
31
Kodiak AI Warrants
KDKRW
$160K ﹤0.01%
1,000,000
– –
CDROW icon
32
Codere Online Luxembourg Warrants
CDROW
$5.79M
$147K ﹤0.01%
144,411
-13,376
-8% -$13.4K
LUNRW
33
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$129K ﹤0.01%
+52,000
New +$65.2K
SLND.WS icon
34
Southland Holdings Warrants
SLND.WS
$123K ﹤0.01%
399,999
– –
MRNOW
35
Murano Global Investments PLC Warrants
MRNOW
$224K
$102K ﹤0.01%
749,999
– –
TALKW
36
DELISTED
Talkspace Inc Warrant
TALKW
$79.9K ﹤0.01%
1,071,902
– –
HYAC.WS
37
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$76.5K ﹤0.01%
450,001
– –
CRMLW icon
38
Critical Metals Corp Warrants
CRMLW
$13M
$75.1K ﹤0.01%
299,999
– –
ANSCW
39
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$67.5K ﹤0.01%
+250,000
New +$45.3K
SVIIR
40
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$60.4K ﹤0.01%
600,000
– –
PSQH.WS icon
41
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
$50.9K ﹤0.01%
275,024
– –
BOWNR
42
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$49.1K ﹤0.01%
250,000
– –
CITEW
43
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$46.9K ﹤0.01%
300,000
– –
NETDW
44
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$46.8K ﹤0.01%
500,000
– –
ATMVR
45
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$42K ﹤0.01%
300,000
– –
AMBI.WS
46
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$41.1K ﹤0.01%
123,683
– –
RFACR
47
DELISTED
RF Acquisition Corp. Rights
RFACR
$40.9K ﹤0.01%
375,000
– –
GHIXW
48
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$36.6K ﹤0.01%
416,665
– –
AIRJW
49
AirJoule Technologies Warrant
AIRJW
$62M
$34.8K ﹤0.01%
79,845
-1,203
-1% -$1.04K
ASBPW
50
Aspire Biopharma Warrant
ASBPW
$519K
$34K ﹤0.01%
899,999
– –
1
2
3 4 5

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CWP
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Linden Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Linden Advisors held 300 positions worth $11.9B, down 0.75% from $12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Linden Advisors withdrew a net $10.1B in Q3 2024, closing 23 positions and reducing 4 holdings. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.26% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in EQV Ventures Acquisition Corp Units worth $31.4M.

  • Linden Advisors's largest Q3 2024 buy was EQV Ventures Acquisition Corp Units: 3,165,000 shares worth $31.4M.
  • Linden Advisors added most to BrightSpring Health Services Unit in Q3 2024, an estimated $22.7M increase.
  • Linden Advisors's biggest Q3 2024 reduction was Codere Online Luxembourg Warrants, cutting an estimated $13.4K.
  • Linden Advisors fully exited NextEra Energy 7.299% Corporate Units in Q3 2024, selling an estimated $97.7M.
  • Linden Advisors's ten largest holdings make up 22% of its $11.9B portfolio in Q3 2024.
  • Linden Advisors opened 16 new positions and closed 23 in Q3 2024.
  • Linden Advisors's portfolio value fell 0.75% quarter-over-quarter to $11.9B.

Based on Linden Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.