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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
IRAAW
126
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-268,199
Closed -$12.7K
NUVOW
127
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-249,999
Closed -$7.38K
MRDB.WS
128
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-3,332,679
Closed -$422K
CVIIW
129
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-1,500,000
Closed -$533K
MACAW
130
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– –
-337,500
Closed -$30.2K
TRONW
131
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-524,999
Closed -$17.9K
PRSTW
132
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-547,327
Closed -$14K
TRIS.WS
133
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
– –
-133,265
Closed -$20K
PEGRW
134
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
– –
-367,855
Closed -$29.6K
NFYS.WS
135
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
– –
-128,100
Closed -$5.44K
TRTL.WS
136
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-676,515
Closed -$115K
SHPWW
137
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
– –
-1,024,026
Closed -$3.58K
BLUA.WS
138
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-82,651
Closed -$1.25K
LFLY
139
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-1,500
Closed -$2.71K
KCGI.WS
140
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
– –
-496,378
Closed -$11.4K
2 3 4 5
6

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HNB
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CWP
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FCM
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TAF
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BBA
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FAF
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NC
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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.