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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
+0.25%
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
$12.1B
AUM Growth
+$181M
Cap. Flow
-$9.97B
Cap. Flow %
-82.63%
Top 10 Hldgs %
26.31%
Holding
305
New
43
Increased
3
Reduced
4
Closed
41

Top Buys

Rank Stock Value
1
FTW
Presidio Production Co
FTW
+$31.4M
2
SBXD
SilverBox Corp IV
SBXD
+$20.1M
3
DDOG icon
Datadog
DDOG
+$17.9M
4
GRAF
Graf Global Corp
GRAF
+$15.1M
5
DYNC
Dynamix Corp
DYNC
+$10.8M

Top Sells

Rank Stock Value
1
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$81.8M
2
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.4M
3
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$20.1M
4
GRAF.U
Graf Global Corp Units
GRAF.U
+$15M
5
USAR
USA Rare Earth Inc
USAR
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 0.88%
2 Technology 0.36%
3 Energy 0.31%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGT.U
126
DELISTED
Legato Merger Corp III Units
LEGT.U
– –
-450,000
Closed -$4.65M
CCIXU
127
Churchill Capital Corp IX Unit
CCIXU
$277M
– –
-400,000
Closed -$4.1M
OKLO
128
Oklo
OKLO
$7.27B
– –
-100,000
Closed -$809K
GRAF.U
129
Graf Global Corp Units
GRAF.U
– –
-1,500,000
Closed -$15M
FTW.U
130
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-3,165,000
Closed -$31.4M
SBXD.U
131
SilverBox Corp IV Units
SBXD.U
– –
-2,000,000
Closed -$20.1M
BSIIU
132
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
– –
-750,000
Closed -$7.48M
HPE.PRC
133
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
– –
-5,000
Closed -$303K
USAR
134
USA Rare Earth Inc
USAR
$3.65B
– –
-1,000,000
Closed -$10.7M
LUNRW
135
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-52,000
Closed -$129K
BROGW
136
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-607,748
Closed -$1.52K
PRLHW
137
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-121,999
Closed -$3.96K
ATEK.WS
138
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
– –
-125,000
Closed -$4.28K
EVE.WS
139
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
– –
-74,399
Closed -$3.31K
GHIXW
140
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-416,665
Closed -$36.6K
HAIAW
141
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
– –
-249,999
Closed -$6.88K
BLEUR
142
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-600,000
Closed -$18.1K
BLEUW
143
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-299,999
Closed -$6.3K
DPCSW
144
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
– –
-180,499
Closed -$2.8K
PLAOW
145
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-500,000
Closed -$20.5K
FNVTW
146
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-318,749
Closed -$5.96K
APXIW
147
DELISTED
APx Acquisition Corp. I Warrant
APXIW
– –
-199,999
Closed -$13.9K
MCAAW
148
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-224,999
Closed -$2.99K
SBXC
149
DELISTED
SilverBox Corp III
SBXC
– –
-150,000
Closed -$1.61M
ONYXW
150
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
– –
-104,654
Closed -$1.34K
3 4 5
6
7

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Linden Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Linden Advisors held 305 positions worth $12.1B, up 1.5% from $11.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Linden Advisors withdrew a net $9.97B in Q4 2024, closing 41 positions and reducing 4 holdings. Its most notable exit was EQV Ventures Acquisition Corp Units, an estimated $31.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.88% of assets, up from 0.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Presidio Production Co worth $31.6M.

  • Linden Advisors's largest Q4 2024 buy was Presidio Production Co: 3,165,000 shares worth $31.6M.
  • Linden Advisors added most to SK Growth Opportunities Corporation Class A Common Stock in Q4 2024, an estimated $4.03M increase.
  • Linden Advisors's biggest Q4 2024 reduction was BrightSpring Health Services Unit, cutting an estimated $81.8M.
  • Linden Advisors fully exited EQV Ventures Acquisition Corp Units in Q4 2024, selling an estimated $31.4M.
  • Linden Advisors's ten largest holdings make up 26% of its $12.1B portfolio in Q4 2024.
  • Linden Advisors opened 43 new positions and closed 41 in Q4 2024.
  • Linden Advisors's portfolio value rose 1.5% quarter-over-quarter to $12.1B.

Based on Linden Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.