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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
+0.06%
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
$9.53B
AUM Growth
+$28.4M
Cap. Flow
-$8.15B
Cap. Flow %
-85.57%
Top 10 Hldgs %
26.21%
Holding
492
New
8
Increased
8
Reduced
22
Closed
94

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$22.3M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$9.57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.56M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.5M

Top Sells

Rank Stock Value
1
ALCE
Alternus Clean Energy Inc
ALCE
+$15.4M
2
STET
ST Energy Transition I Ltd.
STET
+$10.4M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
+$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$8.18M
5
FRPT icon
Freshpet
FRPT
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 0.51%
3 Healthcare 0.11%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCAIW
76
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$77.4K ﹤0.01%
740,324
– –
TALKW
77
DELISTED
Talkspace Inc Warrant
TALKW
$72.4K ﹤0.01%
1,071,902
– –
KYCHR
78
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$71.1K ﹤0.01%
510,000
– –
ADEX.WS
79
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$70.8K ﹤0.01%
786,403
– –
PRSTW
80
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$69.7K ﹤0.01%
547,327
– –
BIOSW
81
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$68.3K ﹤0.01%
500,000
– –
JGGCR
82
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$67.8K ﹤0.01%
500,000
– –
XAGEW
83
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$65K ﹤0.01%
371,248
– –
FICVW
84
DELISTED
Frontier Investment Corp Warrants
FICVW
$64.2K ﹤0.01%
333,332
– –
CFIVW
85
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$63.3K ﹤0.01%
914,664
– –
TLGYW
86
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$62.9K ﹤0.01%
424,999
– –
AMBI.WS
87
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$60.3K ﹤0.01%
123,683
-8,400
-6% -$3.21K
ENTFW
88
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$55.8K ﹤0.01%
945,799
– –
CDIO icon
89
Cardio Diagnostics
CDIO
$4.59M
$54.3K ﹤0.01%
1,521
-1,336
-47% -$75.4K
HOFVW
90
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$52.6K ﹤0.01%
991,928
– –
ASBPW
91
Aspire Biopharma Warrant
ASBPW
$519K
$49.5K ﹤0.01%
899,999
– –
SLVRW
92
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$48.1K ﹤0.01%
664,912
– –
SCRMW
93
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$47.1K ﹤0.01%
333,332
– –
ALCYW
94
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$46.2K ﹤0.01%
+249,999
New +$40K
SZZLW
95
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$46K ﹤0.01%
299,999
– –
BLEUR
96
DELISTED
bleuacacia ltd Rights
BLEUR
$45.5K ﹤0.01%
600,000
– –
TRONW
97
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$45.3K ﹤0.01%
524,999
– –
XBPEW
98
XBP Europe Holdings Warrant
XBPEW
$45.2K ﹤0.01%
1,040,133
– –
ATMVR
99
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$45.1K ﹤0.01%
300,000
– –
VHAQ.WS
100
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$45.1K ﹤0.01%
1,850,000
– –
2 3
4
5 6

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CWP
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FCM
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TAF
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BBA
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Linden Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Linden Advisors held 492 positions worth $9.53B, up 0.3% from $9.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Linden Advisors withdrew a net $8.15B in Q2 2023, closing 94 positions and reducing 22 holdings. Its most notable exit was Alternus Clean Energy Inc, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in Kodiak AI worth $22.3M.

  • Linden Advisors's largest Q2 2023 buy was Kodiak AI: 2,200,000 shares worth $22.3M.
  • Linden Advisors added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $9.57M increase.
  • Linden Advisors's biggest Q2 2023 reduction was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares, cutting an estimated $1.62M.
  • Linden Advisors fully exited Alternus Clean Energy Inc in Q2 2023, selling an estimated $15.4M.
  • Linden Advisors's ten largest holdings make up 26% of its $9.53B portfolio in Q2 2023.
  • Linden Advisors opened 8 new positions and closed 94 in Q2 2023.
  • Linden Advisors's portfolio value rose 0.3% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.