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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
+0.07%
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
$9.75B
AUM Growth
+$222M
Cap. Flow
-$8.43B
Cap. Flow %
-86.43%
Top 10 Hldgs %
23.4%
Holding
421
New
14
Increased
–
Reduced
1
Closed
47

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$26M
2
NIO icon
NIO
NIO
+$11M
3
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.2M
4
USAR
USA Rare Earth Inc
USAR
+$10.2M
5
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$9.2M

Top Sells

Rank Stock Value
1
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$11.8M
2
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$11.7M
3
HMA
Heartland Media Acquisition Corp.
HMA
+$10.5M
4
IPXXU
Inflection Point Acquisition Corp. II Unit
IPXXU
+$10.1M
5
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$9.62M

Sector Composition

Rank Sector Weight
1 Financials 1.18%
2 Technology 0.63%
3 Materials 0.12%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GETR.WS
176
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$3.8K ﹤0.01%
194,793
– –
HPLTW
177
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$3.76K ﹤0.01%
109,822
– –
ALORW
178
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$3.4K ﹤0.01%
99,799
– –
ICUCW
179
SeaStar Medical Holding Corp Warrant
ICUCW
$413K
$3.36K ﹤0.01%
218,073
– –
BRD.WS
180
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
$3.19K ﹤0.01%
125,000
– –
BURU.WS
181
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$2.83K ﹤0.01%
144,975
– –
EVE.WS
182
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
$2.79K ﹤0.01%
74,399
– –
JUN.WS
183
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
$2.15K ﹤0.01%
244,899
– –
SFRWW
184
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.1K ﹤0.01%
170,660
– –
SGIIW
185
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2.08K ﹤0.01%
31,223
– –
DISTW
186
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.86K ﹤0.01%
74,135
– –
HHLA.WS
187
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$1.81K ﹤0.01%
61,260
– –
PORT.WS
188
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.23K ﹤0.01%
25,100
– –
TMPOW
189
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$750 ﹤0.01%
107,197
– –
LFACW
190
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$750 ﹤0.01%
249,999
– –
RDZN icon
191
Roadzen
RDZN
$106M
– –
-500,000
Closed -$5.33M
IPXXU
192
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-1,000,000
Closed -$10.1M
BYNO
193
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
– –
-700,000
Closed -$7.41M
CITE
194
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-600,000
Closed -$6.4M
CSLM
195
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-300,000
Closed -$3.15M
ZPTA
196
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,100,000
Closed -$11.7M
KCGI
197
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-180,050
Closed -$1.9M
TCON
198
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
– –
-22,746
Closed -$132K
PUCK
199
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-800,000
Closed -$8.31M
KYCH
200
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
– –
-510,000
Closed -$5.33M
6 7
8
9 10

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Linden Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Linden Advisors held 421 positions worth $9.75B, up 2.3% from $9.53B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $8.43B in Q3 2023, closing 47 positions and reducing 1 holding. Its most notable exit was SilverSPAC Inc. Class A Ordinary Share, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 2.3% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in Seagate worth $26.6M.

  • Linden Advisors's largest Q3 2023 buy was Seagate: 403,193 shares worth $26.6M.
  • Linden Advisors's biggest Q3 2023 reduction was Longevity Health Holdings, Inc. Common Stock, cutting an estimated $3.89M.
  • Linden Advisors fully exited SilverSPAC Inc. Class A Ordinary Share in Q3 2023, selling an estimated $11.8M.
  • Linden Advisors's ten largest holdings make up 23% of its $9.75B portfolio in Q3 2023.
  • Linden Advisors opened 14 new positions and closed 47 in Q3 2023.
  • Linden Advisors's portfolio value rose 2.3% quarter-over-quarter to $9.75B.

Based on Linden Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.