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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
XAGEW
51
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$32.5K ﹤0.01%
371,248
– –
PITAW
52
DELISTED
Heramba Electric plc Warrants
PITAW
$32.2K ﹤0.01%
+367,855
New +$37.4K
CLRCR
53
DELISTED
ClimateRock Right
CLRCR
$30.3K ﹤0.01%
300,000
– –
BYNOW
54
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$29.8K ﹤0.01%
349,999
– –
CRGOW icon
55
Freightos Ltd Warrant
CRGOW
$1.81M
$29.6K ﹤0.01%
487,500
– –
LANV.WS
56
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$29.1K ﹤0.01%
1,138,687
– –
VSEEW
57
VSee Health Warrant
VSEEW
$248K
$28.9K ﹤0.01%
500,000
– –
XBPEW
58
XBP Europe Holdings Warrant
XBPEW
$25.9K ﹤0.01%
1,040,133
– –
ALCYW
59
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$23.3K ﹤0.01%
249,999
– –
MLECW icon
60
Moolec Science SA Warrant
MLECW
$220K
$23.2K ﹤0.01%
594,637
– –
SKGRW
61
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$22.7K ﹤0.01%
108,000
– –
NIOBW
62
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$22.6K ﹤0.01%
194,210
– –
GRDIW
63
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$22.5K ﹤0.01%
786,403
– –
ZPTAW
64
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$20.7K ﹤0.01%
549,999
– –
PLAOW
65
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$20.5K ﹤0.01%
500,000
– –
RDZNW icon
66
Roadzen Inc Warrants
RDZNW
$6.91M
$20.3K ﹤0.01%
249,999
– –
SPKLW
67
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$20.3K ﹤0.01%
+150,000
New +$25.1K
TLGYW
68
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$19K ﹤0.01%
424,999
– –
XFINW
69
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$19K ﹤0.01%
250,000
– –
BLEUR
70
DELISTED
bleuacacia ltd Rights
BLEUR
$18.1K ﹤0.01%
600,000
– –
ABPWW
71
DELISTED
Abpro Holdings Warrant
ABPWW
$17.1K ﹤0.01%
499,999
– –
SLXNW
72
Silexion Therapeutics Warrant
SLXNW
$276K
$17.1K ﹤0.01%
+337,500
New +$19.5K
VMCAW
73
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$16.3K ﹤0.01%
375,000
– –
JWSM.WS
74
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
$16.3K ﹤0.01%
500,000
– –
MARXR
75
DELISTED
Mars Acquisition Corp. Rights
MARXR
$15.6K ﹤0.01%
60,000
– –
1 2
3
4 5

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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.