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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
+0.01%
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
$10.5B
AUM Growth
+$762M
Cap. Flow
-$9.22B
Cap. Flow %
-87.76%
Top 10 Hldgs %
21.42%
Holding
385
New
15
Increased
1
Reduced
1
Closed
53

Top Buys

Rank Stock Value
1
NETD
Nabors Energy Transition Corp II
NETD
+$10.3M
2
HYAC
Haymaker Acquisition Corp 4
HYAC
+$9.21M
3
CLBR.U
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
+$6.54M
4
ANSCU
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
+$5.05M
5
SPKLU
Spark I Acquisition Corp Unit
SPKLU
+$3.04M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$26.6M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$13.9M
3
BIOS
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
+$10.8M
4
NETDU
Nabors Energy Transition Corp II Unit
NETDU
+$10.3M
5
HYAC.U
Haymaker Acquisition Corp 4 Units
HYAC.U
+$9.4M

Sector Composition

Rank Sector Weight
1 Financials 0.73%
2 Technology 0.25%
3 Materials 0.1%
4 Industrials 0.01%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURU.WS
176
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-144,975
Closed -$2.83K
BRD
177
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-300,000
Closed -$3.23M
LIVBW
178
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
– –
-509,999
Closed -$15K
BMAC.WS
179
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
– –
-487,175
Closed -$22.9K
CFIVW
180
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-914,664
Closed -$63.1K
KNSW.WS
181
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
– –
-375,000
Closed -$24.6K
SGIIW
182
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
– –
-31,223
Closed -$2.08K
GETR.WS
183
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
– –
-194,793
Closed -$3.8K
UPH.WS
184
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
– –
-924,059
Closed -$9.24K
AGILW
185
DELISTED
AgileThought Inc Warrant
AGILW
– –
-868,886
Closed -$6.17K
MTRYW
186
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
– –
-322,700
Closed -$8.07K
ROSEW
187
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-199,999
Closed -$11K
SHUAW
188
DELISTED
SHUAA Partners Acquisition Corp I Warrant
SHUAW
– –
-134,999
Closed -$9.13K
JGGCR
189
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-500,000
Closed -$104K
JGGCW
190
DELISTED
Jaguar Global Growth Corporation I Warrant
JGGCW
– –
-249,999
Closed -$23.1K
ALORW
191
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
– –
-99,799
Closed -$3.4K
AAC
192
DELISTED
Ares Acquisition Corporation
AAC
– –
-534,643
Closed -$5.75M
TMPOW
193
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-107,197
Closed -$750
BODY.WS
194
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
– –
-422,027
Closed -$7.09K
SFRWW
195
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-170,660
Closed -$2.1K
NFNT.WS
196
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
– –
-199,599
Closed -$7.11K
VHAQ.WS
197
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
– –
-1,850,000
Closed -$45.3K
CXAC.WS
198
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
– –
-749,999
Closed -$22.6K
HPLTW
199
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
– –
-109,822
Closed -$3.76K
BIOS
200
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-1,000,000
Closed -$10.8M
5 6 7
8
9

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Linden Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Linden Advisors held 385 positions worth $10.5B, up 7.8% from $9.75B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Linden Advisors withdrew a net $9.22B in Q4 2023, closing 53 positions and reducing 1 holding. Its most notable exit was Seagate, an estimated $26.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.73% of assets, down from 1.2% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in Nabors Energy Transition Corp II worth $10.4M.

  • Linden Advisors's largest Q4 2023 buy was Nabors Energy Transition Corp II: 1,000,000 shares worth $10.4M.
  • Linden Advisors added most to Maxeon Solar Technologies in Q4 2023, an estimated $158K increase.
  • Linden Advisors's biggest Q4 2023 reduction was TortoiseEcofin Acquisition Corp. III, cutting an estimated $13.9M.
  • Linden Advisors fully exited Seagate in Q4 2023, selling an estimated $26.6M.
  • Linden Advisors's ten largest holdings make up 21% of its $10.5B portfolio in Q4 2023.
  • Linden Advisors opened 15 new positions and closed 53 in Q4 2023.
  • Linden Advisors's portfolio value rose 7.8% quarter-over-quarter to $10.5B.

Based on Linden Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.