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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
+0.07%
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
$9.75B
AUM Growth
+$222M
Cap. Flow
-$8.43B
Cap. Flow %
-86.43%
Top 10 Hldgs %
23.4%
Holding
421
New
14
Increased
–
Reduced
1
Closed
47

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$26M
2
NIO icon
NIO
NIO
+$11M
3
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.2M
4
USAR
USA Rare Earth Inc
USAR
+$10.2M
5
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$9.2M

Top Sells

Rank Stock Value
1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$11.8M
2
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$11.7M
3
HMA
Heartland Media Acquisition Corp.
HMA
+$10.5M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.63%
3 Materials 0.12%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABVEW
101
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$25.7K ﹤0.01%
466,193
– –
HGASW
102
DELISTED
Global Gas Corporation Warrant
HGASW
$25.6K ﹤0.01%
358,080
– –
PRSTW
103
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$25.6K ﹤0.01%
547,327
– –
ESHAR
104
DELISTED
ESH Acquisition Corp Right
ESHAR
$25.5K ﹤0.01%
+100,000
New +$17.5K
HOFVW
105
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$25.2K ﹤0.01%
991,928
– –
KNSW.WS
106
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$24.6K ﹤0.01%
375,000
– –
TGVCW
107
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$24.5K ﹤0.01%
600,000
– –
PPYAW
108
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$24.4K ﹤0.01%
400,000
– –
JGGCW
109
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$23.1K ﹤0.01%
249,999
– –
BMAC.WS
110
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$22.9K ﹤0.01%
487,175
– –
TWLVW
111
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$22.7K ﹤0.01%
496,835
– –
CXAC.WS
112
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$22.6K ﹤0.01%
749,999
– –
VHAQ.RT
113
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$21.5K ﹤0.01%
370,672
– –
VMCAW
114
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
$20.7K ﹤0.01%
375,000
– –
COOLW
115
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$20.3K ﹤0.01%
253,174
– –
ZCARW
116
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$20.2K ﹤0.01%
375,000
– –
PUCKW
117
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$19.9K ﹤0.01%
641,916
– –
LGVCW
118
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$19.6K ﹤0.01%
249,999
– –
JWSM.WS
119
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
– –
TLGYW
120
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$19.3K ﹤0.01%
424,999
– –
CEROW
121
DELISTED
CERo Therapeutics Warrants
CEROW
$19.2K ﹤0.01%
249,999
– –
CDROW icon
122
Codere Online Luxembourg Warrants
CDROW
$5.79M
$18.6K ﹤0.01%
157,787
– –
CITEW
123
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$18.3K ﹤0.01%
300,000
– –
VIEWW
124
DELISTED
View, Inc. Warrant
VIEWW
$17.9K ﹤0.01%
1,830,162
– –
HCMAW
125
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$17.7K ﹤0.01%
749,999
– –
3 4
5
6 7

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Linden Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Linden Advisors held 421 positions worth $9.75B, up 2.3% from $9.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $8.43B in Q3 2023, closing 47 positions and reducing 1 holding. Its most notable exit was SilverSPAC Inc. Class A Ordinary Share, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in Seagate worth $26.6M.

  • Linden Advisors's largest Q3 2023 buy was Seagate: 403,193 shares worth $26.6M.
  • Linden Advisors's biggest Q3 2023 reduction was Longevity Health Holdings, Inc. Common Stock, cutting an estimated $3.89M.
  • Linden Advisors fully exited SilverSPAC Inc. Class A Ordinary Share in Q3 2023, selling an estimated $11.8M.
  • Linden Advisors's ten largest holdings make up 23% of its $9.75B portfolio in Q3 2023.
  • Linden Advisors opened 14 new positions and closed 47 in Q3 2023.
  • Linden Advisors's portfolio value rose 2.3% quarter-over-quarter to $9.75B.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.