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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
+0.25%
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
$12.1B
AUM Growth
+$181M
Cap. Flow
-$9.97B
Cap. Flow %
-82.63%
Top 10 Hldgs %
26.31%
Holding
305
New
43
Increased
3
Reduced
4
Closed
41

Top Buys

Rank Stock Value
1
FTW
Presidio Production Co
FTW
+$31.4M
2
SBXD
SilverBox Corp IV
SBXD
+$20.1M
3
DDOG icon
Datadog
DDOG
+$17.9M
4
GRAF
Graf Global Corp
GRAF
+$15.1M
5
DYNC
Dynamix Corp
DYNC
+$10.8M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$81.8M
2
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.4M
3
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$20.1M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M
5
USAR
USA Rare Earth Inc
USAR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Technology 0.36%
3 Energy 0.31%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RANGU
26
Range Capital Acquisition Corp Units
RANGU
$5.02M 0.04%
+500,000
New +$5.01M
LEGT
27
DELISTED
Legato Merger Corp III
LEGT
$4.63M 0.04%
+450,000
New +$4.62M
VCICU
28
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$4.54M 0.04%
450,000
– –
WLACU
29
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$4.24M 0.04%
+425,000
New +$4.24M
CCIX
30
Churchill Capital Corp IX
CCIX
$399M
$4.14M 0.03%
+400,000
New +$4.09M
SPKL
31
Spark I Acquisition Corp
SPKL
$103M
$3.19M 0.03%
300,000
– –
POLEU
32
Andretti Acquisition Corp II Unit
POLEU
$3.01M 0.03%
300,000
– –
FACTU
33
FACT II Acquisition Corp Unit
FACTU
$2.99M 0.02%
+300,000
New +$2.99M
DRDBU
34
Roman DBDR Acquisition Corp II Unit
DRDBU
$2.99M 0.02%
+300,000
New +$2.99M
TAVIU
35
Tavia Acquisition Corp Unit
TAVIU
$2.51M 0.02%
+250,000
New +$2.5M
AISPW
36
Airship AI Holdings Warrants
AISPW
$15.6M
$1.52M 0.01%
744,543
– –
CNCK
37
Coincheck Group
CNCK
$522M
$1.4M 0.01%
+157,170
New +$1.5M
CNCKW
38
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$867K 0.01%
+444,735
New +$886K
ALVOW icon
39
Alvotech Warrant
ALVOW
$45.3M
$863K 0.01%
261,490
-11,690
-4% -$34.8K
BTSGU icon
40
BrightSpring Health Services Unit
BTSGU
$1.91B
$630K 0.01%
10,000
-1,275,000
-99% -$81.8M
USARW
41
DELISTED
USA Rare Earth Inc Warrant
USARW
$613K 0.01%
1,250,000
+500,000
+67% +$169K
FTW.WS
42
Presidio Production Co Warrants
FTW.WS
$375K ﹤0.01%
+1,055,000
New +$214K
CLBR.WS
43
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$327K ﹤0.01%
+216,665
New +$177K
ULS icon
44
UL Solutions
ULS
$17.2B
$289K ﹤0.01%
5,802
-1,698
-23% -$88K
PLMJW
45
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$250K ﹤0.01%
+1,500,000
New +$171K
PSQH.WS icon
46
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
$209K ﹤0.01%
275,024
– –
MRNOW
47
Murano Global Investments PLC Warrants
MRNOW
$224K
$177K ﹤0.01%
749,999
– –
MAXN
48
DELISTED
Maxeon Solar Technologies
MAXN
$172K ﹤0.01%
+22,775
New +$176K
KDKRW
49
Kodiak AI Warrants
KDKRW
$156K ﹤0.01%
1,000,000
– –
SBXD.WS
50
SilverBox Corp IV Warrants
SBXD.WS
$153K ﹤0.01%
+666,667
New +$110K
1
2
3 4 5

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HNB
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CWP
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FCM
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TAF
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BBA
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FAF
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NC
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Linden Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Linden Advisors held 305 positions worth $12.1B, up 1.5% from $11.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Linden Advisors withdrew a net $9.97B in Q4 2024, closing 41 positions and reducing 4 holdings. Its most notable exit was EQV Ventures Acquisition Corp Units, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, up from 0.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Presidio Production Co worth $31.6M.

  • Linden Advisors's largest Q4 2024 buy was Presidio Production Co: 3,165,000 shares worth $31.6M.
  • Linden Advisors added most to SK Growth Opportunities Corporation Class A Common Stock in Q4 2024, an estimated $4.03M increase.
  • Linden Advisors's biggest Q4 2024 reduction was BrightSpring Health Services Unit, cutting an estimated $81.8M.
  • Linden Advisors fully exited EQV Ventures Acquisition Corp Units in Q4 2024, selling an estimated $31.4M.
  • Linden Advisors's ten largest holdings make up 26% of its $12.1B portfolio in Q4 2024.
  • Linden Advisors opened 43 new positions and closed 41 in Q4 2024.
  • Linden Advisors's portfolio value rose 1.5% quarter-over-quarter to $12.1B.

Based on Linden Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.