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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
+0.4%
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
$12B
AUM Growth
-$658M
Cap. Flow
-$11B
Cap. Flow %
-91.87%
Top 10 Hldgs %
20.52%
Holding
314
New
10
Increased
1
Reduced
–
Closed
23

Top Buys

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$99.6M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$23.3M
3
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M
4
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$5.01M
5
CCIXU
Churchill Capital Corp IX Unit
CCIXU
+$4.04M

Top Sells

Rank Stock Value
1
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$11.3M
2
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$10.7M
3
MP icon
MP Materials
MP
+$5.99M
4
SWSS
Clean Energy Special Situations Corp. Common stock
SWSS
+$2.21M
5
ALB.PRA icon
Albemarle Corp Depositary Shares
ALB.PRA
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 0.26%
2 Technology 0.2%
3 Materials 0.09%
4 Healthcare 0.02%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOOZW
101
ZOOZ Strategy Ltd Warrant
ZOOZW
$7.78K ﹤0.01%
+254,999
New +$12.1K
BNZIW icon
102
Banzai International Warrant
BNZIW
$7.72K ﹤0.01%
335,465
– –
NUVOW
103
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$7.38K ﹤0.01%
+249,999
New +$11.3K
SOAR.WS
104
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$6.93K ﹤0.01%
349,999
– –
EVE.WS
105
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$6.88K ﹤0.01%
74,399
– –
LMND.WS
106
DELISTED
Lemonade Inc Warrants
LMND.WS
$6.71K ﹤0.01%
324,359
– –
LFLYW
107
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$6.44K ﹤0.01%
339,123
– –
FNVTW
108
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$6.44K ﹤0.01%
318,749
– –
NVNIW
109
Nvni Group Limited Warrants
NVNIW
$578K
$5.92K ﹤0.01%
249,999
– –
REVBW icon
110
Revelation Biosciences Warrant
REVBW
$9.6K
$5.8K ﹤0.01%
338,110
– –
CEROW
111
DELISTED
CERo Therapeutics Warrants
CEROW
$5.63K ﹤0.01%
249,999
– –
PRLHW
112
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$5.61K ﹤0.01%
121,999
– –
NFYS.WS
113
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
$5.44K ﹤0.01%
128,100
– –
CLRCW
114
DELISTED
ClimateRock Warrant
CLRCW
$5.31K ﹤0.01%
149,999
– –
ZCARW
115
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.8K ﹤0.01%
375,000
– –
BLEUW
116
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.78K ﹤0.01%
299,999
– –
ATEK.WS
117
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$3.76K ﹤0.01%
125,000
– –
SHPWW
118
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$3.58K ﹤0.01%
1,024,026
– –
UKOMW
119
DELISTED
Ucommune International Ltd Warrant
UKOMW
$3.47K ﹤0.01%
207,680
– –
ONYXW
120
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$2.81K ﹤0.01%
104,654
– –
LFLY
121
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.71K ﹤0.01%
1,500
– –
BROGW
122
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$2.37K ﹤0.01%
607,748
– –
BLUA.WS
123
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$1.25K ﹤0.01%
82,651
– –
DISTW
124
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.13K ﹤0.01%
74,135
– –
MAXN
125
DELISTED
Maxeon Solar Technologies
MAXN
– –
-3,754
Closed -$1.25M
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 2024 Portfolio in Review

As of Q2 2024, Linden Advisors held 314 positions worth $12B, down 5.2% from $12.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Linden Advisors withdrew a net $11B in Q2 2024, closing 23 positions. Its most notable exit was Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.26% of assets, down from 0.43% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in NextEra Energy 7.299% Corporate Units worth $97.7M.

  • Linden Advisors's largest Q2 2024 buy was NextEra Energy 7.299% Corporate Units: 1,985,000 shares worth $97.7M.
  • Linden Advisors added most to BrightSpring Health Services Unit in Q2 2024, an estimated $23.3M increase.
  • Linden Advisors fully exited Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2024, selling an estimated $11.3M.
  • Linden Advisors's ten largest holdings make up 21% of its $12B portfolio in Q2 2024.
  • Linden Advisors opened 10 new positions and closed 23 in Q2 2024.
  • Linden Advisors's portfolio value fell 5.2% quarter-over-quarter to $12B.

Based on Linden Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.