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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
NBSTW
51
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$55.4K ﹤0.01%
553,821
– –
AMBI.WS
52
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$53.8K ﹤0.01%
123,683
– –
USARW
53
DELISTED
USA Rare Earth Inc Warrant
USARW
$52.5K ﹤0.01%
499,999
– –
AISPW
54
Airship AI Holdings Warrants
AISPW
$15.6M
$52.3K ﹤0.01%
994,543
– –
BYNOW
55
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$52.1K ﹤0.01%
349,999
– –
GHIXW
56
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$50K ﹤0.01%
416,665
– –
CRGOW icon
57
Freightos Ltd Warrant
CRGOW
$1.81M
$49.9K ﹤0.01%
487,500
– –
ALCYW
58
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$46.3K ﹤0.01%
249,999
– –
SVIIR
59
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$45.8K ﹤0.01%
600,000
– –
SOAR.WS
60
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$43.8K ﹤0.01%
349,999
– –
KCGI.WS
61
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$42.2K ﹤0.01%
496,378
– –
SZZLW
62
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$35.5K ﹤0.01%
299,999
– –
ATMVR
63
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$33.8K ﹤0.01%
300,000
– –
BOWNR
64
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$30.1K ﹤0.01%
+250,000
New +$36K
BLEUR
65
DELISTED
bleuacacia ltd Rights
BLEUR
$27.6K ﹤0.01%
600,000
– –
SVIIW
66
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$27.1K ﹤0.01%
299,999
– –
KYCHR
67
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$25.6K ﹤0.01%
510,000
– –
VSTEW
68
DELISTED
Vast Renewables Limited Warrants
VSTEW
$25K ﹤0.01%
+199,999
New +$24.3K
ZCARW
69
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$23.4K ﹤0.01%
375,000
– –
MNTN.WS
70
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
$23K ﹤0.01%
199,999
– –
TVGNW icon
71
Tevogen Bio Warrant
TVGNW
$9.45M
$22.8K ﹤0.01%
649,999
– –
CLRCR
72
DELISTED
ClimateRock Right
CLRCR
$22.5K ﹤0.01%
300,000
– –
AVHIW
73
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$22.4K ﹤0.01%
998,700
– –
RFACR
74
DELISTED
RF Acquisition Corp. Rights
RFACR
$21.2K ﹤0.01%
375,000
– –
HYMCW
75
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$21.2K ﹤0.01%
753,819
– –
1 2
3
4 5

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CWP
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TAF
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BBA
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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.