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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
+0.06%
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
$9.53B
AUM Growth
+$28.4M
Cap. Flow
-$8.15B
Cap. Flow %
-85.57%
Top 10 Hldgs %
26.21%
Holding
492
New
8
Increased
8
Reduced
22
Closed
94

Top Buys

Rank Stock Value
1
KDK
Kodiak AI
KDK
+$22.3M
2
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
3
PLAO
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
+$9.57M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$9.56M
5
GHIX
Gores Holdings IX, Inc. Class A Common Stock
GHIX
+$9.5M

Top Sells

Rank Stock Value
1
ALCE
Alternus Clean Energy Inc
ALCE
+$15.4M
2
STET
ST Energy Transition I Ltd.
STET
+$10.4M
3
SGHL
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
+$8.83M
4
BLEU
bleuacacia ltd Class A Ordinary Shares
BLEU
+$8.18M
5
FRPT icon
Freshpet
FRPT
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 2.34%
2 Technology 0.51%
3 Healthcare 0.11%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EACPW
176
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$10.5K ﹤0.01%
289,097
– –
JUN.WS
177
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$10.4K ﹤0.01%
244,899
– –
VBOCW
178
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$10.4K ﹤0.01%
324,999
– –
SHPWW
179
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$10.3K ﹤0.01%
1,024,026
– –
ACAHW
180
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$10.2K ﹤0.01%
312,128
– –
SHUAW
181
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
$10.2K ﹤0.01%
134,999
– –
IRAAW
182
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$9.84K ﹤0.01%
268,199
– –
RDZNW icon
183
Roadzen Inc Warrants
RDZNW
$6.91M
$9.68K ﹤0.01%
249,999
– –
MTRYW
184
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$9.46K ﹤0.01%
322,700
– –
BRD.WS
185
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$9.38K ﹤0.01%
125,000
– –
HMA.WS
186
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$9.31K ﹤0.01%
727,170
– –
JGGCW
187
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
$9.1K ﹤0.01%
249,999
– –
DPCSW
188
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$8.41K ﹤0.01%
180,499
– –
KYCHW
189
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$7.7K ﹤0.01%
254,999
– –
ENERW
190
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$7.52K ﹤0.01%
163,800
– –
ICUCW
191
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$7.37K ﹤0.01%
218,073
– –
APCA.WS
192
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$7.18K ﹤0.01%
150,000
– –
BURU.WS
193
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$6.74K ﹤0.01%
144,975
-601
-0.4% -$30
SHAP.WS
194
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$6.38K ﹤0.01%
199,999
– –
ATEK.WS
195
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$6.25K ﹤0.01%
125,000
– –
NFYS.WS
196
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
$6K ﹤0.01%
128,100
– –
CPAAW
197
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$5.96K ﹤0.01%
135,197
– –
RFACW
198
DELISTED
RF Acquisition Corp. Warrants
RFACW
$5.92K ﹤0.01%
375,000
– –
PMGMW
199
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$5.88K ﹤0.01%
234,376
– –
ZINGW
200
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$5.79K ﹤0.01%
324,999
– –
6 7
8
9 10

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Linden Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Linden Advisors held 492 positions worth $9.53B, up 0.3% from $9.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Linden Advisors withdrew a net $8.15B in Q2 2023, closing 94 positions and reducing 22 holdings. Its most notable exit was Alternus Clean Energy Inc, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in Kodiak AI worth $22.3M.

  • Linden Advisors's largest Q2 2023 buy was Kodiak AI: 2,200,000 shares worth $22.3M.
  • Linden Advisors added most to Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares in Q2 2023, an estimated $9.57M increase.
  • Linden Advisors's biggest Q2 2023 reduction was Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares, cutting an estimated $1.62M.
  • Linden Advisors fully exited Alternus Clean Energy Inc in Q2 2023, selling an estimated $15.4M.
  • Linden Advisors's ten largest holdings make up 26% of its $9.53B portfolio in Q2 2023.
  • Linden Advisors opened 8 new positions and closed 94 in Q2 2023.
  • Linden Advisors's portfolio value rose 0.3% quarter-over-quarter to $9.53B.

Based on Linden Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.