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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
DYNCW
51
Dynamix Corp Warrant
DYNCW
$1.33M
$149K ﹤0.01%
+550,001
New +$139K
TALKW
52
DELISTED
Talkspace Inc Warrant
TALKW
$143K ﹤0.01%
1,071,902
– –
ANSCW
53
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$142K ﹤0.01%
499,999
+249,999
+100% +$68K
BSIIW
54
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$136K ﹤0.01%
+301,207
New +$86.2K
GRAF.WS
55
Graf Global Corp Warrants
GRAF.WS
$10.9M
$109K ﹤0.01%
+750,000
New +$93.4K
CITEW
56
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$90K ﹤0.01%
300,000
– –
AIRJW
57
AirJoule Technologies Warrant
AIRJW
$62M
$89.4K ﹤0.01%
79,845
– –
SLND.WS icon
58
Southland Holdings Warrants
SLND.WS
$89.4K ﹤0.01%
399,999
– –
CDROW icon
59
Codere Online Luxembourg Warrants
CDROW
$5.79M
$86.9K ﹤0.01%
144,407
-4
-0% -$4
CRGOW icon
60
Freightos Ltd Warrant
CRGOW
$1.81M
$83.8K ﹤0.01%
487,500
– –
NETDW
61
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$82.5K ﹤0.01%
500,000
– –
GB.WS
62
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
$80.2K ﹤0.01%
2,144,522
– –
CRMLW icon
63
Critical Metals Corp Warrants
CRMLW
$13M
$76.9K ﹤0.01%
299,999
– –
HYAC.WS
64
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$68.5K ﹤0.01%
450,001
– –
CCIRW
65
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$68.3K ﹤0.01%
+150,000
New +$56K
SKGRW
66
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$63.2K ﹤0.01%
108,000
– –
BDMDW
67
Baird Medical Investment Holdings Warrant
BDMDW
$61.4K ﹤0.01%
+250,000
New +$9.9K
RFACR
68
DELISTED
RF Acquisition Corp. Rights
RFACR
$51.6K ﹤0.01%
375,000
– –
GPATW
69
GP-Act III Acquisition Corp Warrants
GPATW
$50.5K ﹤0.01%
+360,400
New +$43.6K
XBPEW
70
XBP Europe Holdings Warrant
XBPEW
$45.8K ﹤0.01%
1,040,133
– –
LMND.WS
71
DELISTED
Lemonade Inc Warrants
LMND.WS
$44.1K ﹤0.01%
324,359
– –
LEGT.WS
72
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$43.7K ﹤0.01%
+224,999
New +$32.5K
CCIXW
73
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$43.5K ﹤0.01%
+100,000
New +$40.4K
RDZNW icon
74
Roadzen Inc Warrants
RDZNW
$6.91M
$42.5K ﹤0.01%
249,999
– –
ATMVR
75
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$42.1K ﹤0.01%
300,000
– –
1 2
3
4 5

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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.