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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
ABPWW
51
DELISTED
Abpro Holdings Warrant
ABPWW
$38.7K ﹤0.01%
499,999
– –
CLRCR
52
DELISTED
ClimateRock Right
CLRCR
$38.1K ﹤0.01%
300,000
– –
APXIW
53
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$38K ﹤0.01%
199,999
– –
RFACR
54
DELISTED
RF Acquisition Corp. Rights
RFACR
$35.3K ﹤0.01%
375,000
– –
LANV.WS
55
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$34.4K ﹤0.01%
1,138,687
– –
BOWNR
56
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$33.1K ﹤0.01%
250,000
– –
ATMVR
57
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$33K ﹤0.01%
300,000
– –
ASBPW
58
Aspire Biopharma Warrant
ASBPW
$519K
$32.6K ﹤0.01%
899,999
– –
BLEUR
59
DELISTED
bleuacacia ltd Rights
BLEUR
$31.5K ﹤0.01%
600,000
– –
MLECW icon
60
Moolec Science SA Warrant
MLECW
$220K
$30.3K ﹤0.01%
594,637
– –
MACAW
61
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$30.2K ﹤0.01%
337,500
– –
PEGRW
62
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$29.6K ﹤0.01%
367,855
– –
NBSTW
63
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$29.4K ﹤0.01%
553,821
– –
ABVEW
64
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$28.7K ﹤0.01%
466,193
– –
AMBI.WS
65
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$28.4K ﹤0.01%
123,683
– –
SVIIW
66
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$27K ﹤0.01%
299,999
– –
XAGEW
67
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$26.9K ﹤0.01%
371,248
– –
SKGRW
68
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$24.3K ﹤0.01%
+108,000
New +$33.2K
ZPTAW
69
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$23.1K ﹤0.01%
549,999
– –
VSTEW
70
DELISTED
Vast Renewables Limited Warrants
VSTEW
$22.3K ﹤0.01%
199,999
– –
PLAOW
71
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$21.3K ﹤0.01%
500,000
– –
TLGYW
72
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$21.2K ﹤0.01%
424,999
– –
TRIS.WS
73
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$20K ﹤0.01%
133,265
– –
MCAAW
74
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$19.7K ﹤0.01%
224,999
– –
VMCAW
75
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$19.3K ﹤0.01%
375,000
– –
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.