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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
VHAQ.RT
76
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$19.5K ﹤0.01%
370,672
– –
JWSM.WS
77
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
$19.4K ﹤0.01%
500,000
– –
CAPTW
78
DELISTED
Captivision Inc Warrant
CAPTW
$19.4K ﹤0.01%
+249,999
New +$23.1K
TWLVW
79
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$18.6K ﹤0.01%
496,835
– –
TRONW
80
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$18.3K ﹤0.01%
524,999
– –
PLAOW
81
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$18.2K ﹤0.01%
500,000
– –
CELUW
82
DELISTED
Celularity Inc
CELUW
$18.2K ﹤0.01%
550,119
– –
RMGCW
83
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$18.2K ﹤0.01%
234,251
– –
RDZNW icon
84
Roadzen Inc Warrants
RDZNW
$8.63M
$17.9K ﹤0.01%
249,999
– –
ISRLW
85
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$17.5K ﹤0.01%
250,000
– –
COOLW
86
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$16.5K ﹤0.01%
253,174
– –
HCMAW
87
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$15.8K ﹤0.01%
749,999
– –
ABPWW
88
DELISTED
Abpro Holdings Warrant
ABPWW
$15.1K ﹤0.01%
499,999
– –
VMCAW
89
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15K ﹤0.01%
375,000
– –
CDROW icon
90
Codere Online Luxembourg Warrants
CDROW
$5.79M
$15K ﹤0.01%
157,787
– –
HGASW
91
DELISTED
Global Gas Corporation Warrant
HGASW
$14.4K ﹤0.01%
358,080
– –
BNZIW icon
92
Banzai International Warrant
BNZIW
$131K
$14.4K ﹤0.01%
335,465
– –
CITEW
93
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$14.1K ﹤0.01%
300,000
– –
ABVEW
94
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$14K ﹤0.01%
466,193
– –
VSEEW
95
VSee Health Warrant
VSEEW
$248K
$13.1K ﹤0.01%
500,000
– –
LFLY
96
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$13K ﹤0.01%
3,000
– –
HOFVW
97
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$12.8K ﹤0.01%
991,928
– –
ESHAR
98
DELISTED
ESH Acquisition Corp Right
ESHAR
$12.6K ﹤0.01%
100,000
– –
FICVW
99
DELISTED
Frontier Investment Corp Warrants
FICVW
$12.3K ﹤0.01%
333,332
– –
TGVCW
100
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$11.7K ﹤0.01%
600,000
– –
2 3
4
5 6

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CWP
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FCM
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TAF
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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.