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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
+0.22%
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
$11.9B
AUM Growth
-$89.9M
Cap. Flow
-$10.1B
Cap. Flow %
-85.08%
Top 10 Hldgs %
21.79%
Holding
300
New
16
Increased
3
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.5M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$22.7M
3
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$20M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$10.6M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$7.47M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$97.7M
2
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$11.3M
3
SPKLU
Spark I Acquisition Corp Unit
SPKLU
+$3.19M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.23M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$533K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Technology 0.2%
3 Materials 0.09%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVNIW
101
Nvni Group Limited Warrants
NVNIW
$578K
$5.92K ﹤0.01%
249,999
– –
MNTN.WS
102
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$5.66K ﹤0.01%
199,999
– –
ZCARW
103
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$5.14K ﹤0.01%
375,000
– –
REVBW icon
104
Revelation Biosciences Warrant
REVBW
$9.6K
$5.07K ﹤0.01%
338,110
– –
CELUW
105
DELISTED
Celularity Inc
CELUW
$4.95K ﹤0.01%
550,119
– –
CLRCW
106
DELISTED
ClimateRock Warrant
CLRCW
$4.7K ﹤0.01%
149,999
– –
ATEK.WS
107
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$4.28K ﹤0.01%
125,000
– –
PRLHW
108
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$3.96K ﹤0.01%
121,999
– –
BNZIW icon
109
Banzai International Warrant
BNZIW
$131K
$3.69K ﹤0.01%
335,465
– –
EVE.WS
110
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
$3.31K ﹤0.01%
74,399
– –
MCAAW
111
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.99K ﹤0.01%
224,999
– –
DPCSW
112
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$2.8K ﹤0.01%
180,499
– –
UKOMW
113
DELISTED
Ucommune International Ltd Warrant
UKOMW
$2.45K ﹤0.01%
207,680
– –
DISTW
114
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.75K ﹤0.01%
74,135
– –
BROGW
115
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$1.52K ﹤0.01%
607,748
– –
CEROW
116
DELISTED
CERo Therapeutics Warrants
CEROW
$1.48K ﹤0.01%
249,999
– –
ONYXW
117
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1.34K ﹤0.01%
104,654
– –
CORZZ icon
118
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.7B
– –
-1,311,414
Closed -$11.3M
MMSI icon
119
Merit Medical Systems
MMSI
$4.52B
– –
-25,918
Closed -$2.23M
SEDG icon
120
SolarEdge
SEDG
$2.57B
– –
-16,147
Closed -$408K
SPKLU
121
Spark I Acquisition Corp Unit
SPKLU
– –
-300,000
Closed -$3.19M
NEE.PRS
122
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
– –
-1,985,000
Closed -$97.7M
XAGE
123
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-2,500
Closed -$89.8K
SOAR.WS
124
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
– –
-349,999
Closed -$6.93K
NBSTW
125
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
– –
-553,821
Closed -$29.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Linden Advisors held 300 positions worth $11.9B, down 0.75% from $12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Linden Advisors withdrew a net $10.1B in Q3 2024, closing 23 positions and reducing 4 holdings. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.26% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in EQV Ventures Acquisition Corp Units worth $31.4M.

  • Linden Advisors's largest Q3 2024 buy was EQV Ventures Acquisition Corp Units: 3,165,000 shares worth $31.4M.
  • Linden Advisors added most to BrightSpring Health Services Unit in Q3 2024, an estimated $22.7M increase.
  • Linden Advisors's biggest Q3 2024 reduction was Codere Online Luxembourg Warrants, cutting an estimated $13.4K.
  • Linden Advisors fully exited NextEra Energy 7.299% Corporate Units in Q3 2024, selling an estimated $97.7M.
  • Linden Advisors's ten largest holdings make up 22% of its $11.9B portfolio in Q3 2024.
  • Linden Advisors opened 16 new positions and closed 23 in Q3 2024.
  • Linden Advisors's portfolio value fell 0.75% quarter-over-quarter to $11.9B.

Based on Linden Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.