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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
PORT
201
DELISTED
Southport Acquisition Corporation
PORT
– –
-100,000
Closed -$1.05M
CHEA
202
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-36,904
Closed -$395K
ELIQ
203
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-389,942
Closed -$4.15M
KNSW
204
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-750,000
Closed -$7.93M
JGGC
205
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
– –
-500,000
Closed -$5.28M
ARTE
206
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-300,000
Closed -$3.19M
NFNT
207
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-400,000
Closed -$4.23M
IGICW
208
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-471,218
Closed -$287K
SLVR
209
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
– –
-1,135,000
Closed -$11.8M
SLVRW
210
DELISTED
SilverSPAC Inc. Warrant
SLVRW
– –
-664,912
Closed -$48.1K
OTMOW
211
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
– –
-101,737
Closed -$2.8K
CHEAW
212
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-14,169
Closed -$786
MBSC
213
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-64,449
Closed -$673K
MBSC.WS
214
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-372,901
Closed -$164K
UTAA
215
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-412,429
Closed -$4.36M
CCAIW
216
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
– –
-740,324
Closed -$77.4K
FGMC
217
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-550,000
Closed -$5.82M
FGMCW
218
DELISTED
FG Merger Corp. Warrant
FGMCW
– –
-412,499
Closed -$25.5K
LATGW
219
DELISTED
LatAmGrowth SPAC Warrants
LATGW
– –
-393,971
Closed -$15.4K
ZINGW
220
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-324,999
Closed -$5.79K
ZING
221
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-750,000
Closed -$7.82M
CPAAW
222
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-135,197
Closed -$5.96K
DALS
223
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-381,300
Closed -$3.91M
HMA.WS
224
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
– –
-727,170
Closed -$9.31K
TWCBW
225
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
– –
-95,562
Closed -$5.5K
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.