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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
+0.24%
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
$9.5B
AUM Growth
-$31.1M
Cap. Flow
-$8.24B
Cap. Flow %
-86.74%
Top 10 Hldgs %
31.44%
Holding
600
New
19
Increased
3
Reduced
8
Closed
133

Top Buys

Rank Stock Value
1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$9.58M
2
FRPT icon
Freshpet
FRPT
+$7.44M
3
AMCI
AMC Robotics
AMCI
+$3.06M
4
ISRL
Israel Acquisitions Corp
ISRL
+$2.55M
5
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
+$1.51M

Top Sells

Rank Stock Value
1
TETC
Tech and Energy Transition Corporation Class A Common Stock
TETC
+$20.1M
2
AXON
Axon Enterprise
AXON
+$16M
3
NAAC
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
+$16M
4
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$15.2M
5
FTPA
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
+$15M

Sector Composition

Rank Sector Weight
1 Financials 3.67%
2 Industrials 0.38%
3 Technology 0.34%
4 Healthcare 0.2%
5 Consumer Staples 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCXB.WS
151
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$61.7K ﹤0.01%
749,999
– –
KYCHR
152
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$61.5K ﹤0.01%
510,000
– –
MLECW icon
153
Moolec Science SA Warrant
MLECW
$220K
$61.4K ﹤0.01%
+594,637
New +$86.1K
VIEWW
154
DELISTED
View, Inc. Warrant
VIEWW
$59.7K ﹤0.01%
1,830,162
– –
ADEX.WS
155
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$59.1K ﹤0.01%
786,403
– –
ABVEW
156
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$58K ﹤0.01%
466,193
– –
TVGNW icon
157
Tevogen Bio Warrant
TVGNW
$9.64M
$55.3K ﹤0.01%
649,999
– –
AMBI.WS
158
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$52.8K ﹤0.01%
+132,083
New +$56.1K
FICVW
159
DELISTED
Frontier Investment Corp Warrants
FICVW
$51.9K ﹤0.01%
333,332
– –
HCMAW
160
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$51.8K ﹤0.01%
749,999
– –
EVOJW
161
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$51.5K ﹤0.01%
269,941
– –
GFX.WS
162
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$50.8K ﹤0.01%
230,875
– –
RFACR
163
DELISTED
RF Acquisition Corp. Rights
RFACR
$50.6K ﹤0.01%
375,000
– –
PLAOW
164
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$50.2K ﹤0.01%
500,000
– –
CHR icon
165
Cheer Holding
CHR
$3.54M
$46.5K ﹤0.01%
43
– –
VSEEW
166
VSee Health Warrant
VSEEW
$248K
$45K ﹤0.01%
500,000
– –
CLINW
167
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$45K ﹤0.01%
750,000
– –
ENTFW
168
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$43.6K ﹤0.01%
945,799
– –
BIOSW
169
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$42.9K ﹤0.01%
500,000
– –
BNZIW icon
170
Banzai International Warrant
BNZIW
$131K
$41.9K ﹤0.01%
335,465
– –
VHAQ.WS
171
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$41.6K ﹤0.01%
1,850,000
– –
PMGMW
172
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$41.6K ﹤0.01%
234,376
– –
JWSM.WS
173
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$41.4K ﹤0.01%
500,000
– –
NETC.WS
174
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$41.1K ﹤0.01%
199,999
– –
SDACW
175
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$40.5K ﹤0.01%
438,026
– –
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Linden Advisors held 600 positions worth $9.5B, down 0.33% from $9.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $8.24B in Q1 2023, closing 133 positions and reducing 8 holdings. Its most notable exit was Tech and Energy Transition Corporation Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 7.8% a quarter earlier, followed by Industrials and Technology.

Against the trend, Linden Advisors opened a new position in Freshpet worth $8.02M.

  • Linden Advisors's largest Q1 2023 buy was Freshpet: 121,100 shares worth $8.02M.
  • Linden Advisors added most to Zapata Computing Holdings Inc. Common Stock in Q1 2023, an estimated $9.58M increase.
  • Linden Advisors's biggest Q1 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $15.2M.
  • Linden Advisors fully exited Tech and Energy Transition Corporation Class A Common Stock in Q1 2023, selling an estimated $20.1M.
  • Linden Advisors's ten largest holdings make up 31% of its $9.5B portfolio in Q1 2023.
  • Linden Advisors opened 19 new positions and closed 133 in Q1 2023.
  • Linden Advisors's portfolio value fell 0.33% quarter-over-quarter to $9.5B.

Based on Linden Advisors's 13F filing for Q1 2023, filed 15 May 2023.