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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
BOWNR
76
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$41.9K ﹤0.01%
250,000
– –
LANV.WS
77
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$41.7K ﹤0.01%
1,138,687
– –
TVGNW icon
78
Tevogen Bio Warrant
TVGNW
$9.64M
$39.6K ﹤0.01%
649,999
– –
AMBI.WS
79
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$39K ﹤0.01%
123,683
– –
ASBPW
80
Aspire Biopharma Warrant
ASBPW
$439K
$36.2K ﹤0.01%
899,999
– –
ABPWW
81
DELISTED
Abpro Holdings Warrant
ABPWW
$31.9K ﹤0.01%
499,999
– –
HPAIW
82
Helport AI Warrants
HPAIW
$377K
$31.5K ﹤0.01%
133,265
– –
CLRCR
83
DELISTED
ClimateRock Right
CLRCR
$27.6K ﹤0.01%
300,000
– –
ALCYW
84
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$23.5K ﹤0.01%
249,999
– –
VSEEW
85
VSee Health Warrant
VSEEW
$248K
$23.3K ﹤0.01%
500,000
– –
MARXR
86
DELISTED
Mars Acquisition Corp. Rights
MARXR
$21.6K ﹤0.01%
60,000
– –
XAGEW
87
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$20.9K ﹤0.01%
371,248
– –
PITAW
88
DELISTED
Heramba Electric plc Warrants
PITAW
$19.9K ﹤0.01%
367,855
– –
MLECW icon
89
Moolec Science SA Warrant
MLECW
$220K
$19.1K ﹤0.01%
594,637
– –
NVNIW
90
Nvni Group Limited Warrants
NVNIW
$578K
$18.3K ﹤0.01%
249,999
– –
NIOBW
91
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$18.3K ﹤0.01%
194,210
– –
ZOOZW
92
ZOOZ Strategy Ltd Warrant
ZOOZW
$17.9K ﹤0.01%
254,999
– –
SPKLW
93
Spark I Acquisition Corp Warrant
SPKLW
$7.9M
$17.3K ﹤0.01%
150,000
– –
RFACW
94
DELISTED
RF Acquisition Corp. Warrants
RFACW
$16.6K ﹤0.01%
375,000
– –
VSTEW
95
DELISTED
Vast Renewables Limited Warrants
VSTEW
$16.5K ﹤0.01%
199,999
– –
VMCAW
96
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$15.9K ﹤0.01%
375,000
– –
SVIIW
97
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$15.1K ﹤0.01%
299,999
– –
BYNOW
98
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
$14.9K ﹤0.01%
349,999
– –
SLXNW
99
Silexion Therapeutics Warrant
SLXNW
$276K
$13.8K ﹤0.01%
337,500
– –
CELUW
100
DELISTED
Celularity Inc
CELUW
$11.9K ﹤0.01%
550,119
– –
2 3
4
5 6

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CWP
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TAF
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BBA
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FAF
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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.