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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
APXIW
101
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$11.5K ﹤0.01%
199,999
– –
MARXR
102
DELISTED
Mars Acquisition Corp. Rights
MARXR
$11.2K ﹤0.01%
60,000
– –
MLECW icon
103
Moolec Science SA Warrant
MLECW
$220K
$11.2K ﹤0.01%
594,637
– –
DISTR
104
DELISTED
Distoken Acquisition Corporation Right
DISTR
$10.5K ﹤0.01%
75,000
– –
MACAW
105
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$10K ﹤0.01%
337,500
– –
PRSTW
106
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$10K ﹤0.01%
547,327
– –
FIACW
107
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$9.98K ﹤0.01%
286,049
– –
IRAAW
108
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$9.74K ﹤0.01%
268,199
– –
HAIAW
109
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$9.7K ﹤0.01%
249,999
– –
ACAHW
110
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$9.14K ﹤0.01%
312,128
– –
NVNIW
111
Nvni Group Limited Warrants
NVNIW
$578K
$9.13K ﹤0.01%
+249,999
New +$13.9K
BROGW
112
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$9.12K ﹤0.01%
607,748
– –
REVBW icon
113
Revelation Biosciences Warrant
REVBW
$9.6K
$8.86K ﹤0.01%
715,752
– –
XFINW
114
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$8.78K ﹤0.01%
250,000
– –
TLGYW
115
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$8.33K ﹤0.01%
424,999
– –
MCAAW
116
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$7.99K ﹤0.01%
224,999
– –
VIEWW
117
DELISTED
View, Inc. Warrant
VIEWW
$7.69K ﹤0.01%
1,830,162
– –
PEGRW
118
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$7.58K ﹤0.01%
367,855
– –
GTACW
119
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$7.51K ﹤0.01%
199,799
– –
NPABW
120
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$7.08K ﹤0.01%
166,666
– –
ICUCW
121
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$6.93K ﹤0.01%
218,073
– –
CEROW
122
DELISTED
CERo Therapeutics Warrants
CEROW
$6.88K ﹤0.01%
249,999
– –
PPYAW
123
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$6.68K ﹤0.01%
400,000
– –
LFLYW
124
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$6.21K ﹤0.01%
339,123
– –
NFYS.WS
125
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$6.08K ﹤0.01%
128,100
– –
3 4
5
6 7

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CWP
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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.