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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
+0.22%
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
$11.9B
AUM Growth
-$89.9M
Cap. Flow
-$10.1B
Cap. Flow %
-85.08%
Top 10 Hldgs %
21.79%
Holding
300
New
16
Increased
3
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
FTW.U
EQV Ventures Acquisition Corp Units
FTW.U
+$31.5M
2
BTSGU icon
BrightSpring Health Services Unit
BTSGU
+$22.7M
3
SBXD.U
SilverBox Corp IV Units
SBXD.U
+$20M
4
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$10.6M
5
BSIIU
Black Spade Acquisition II Co Unit
BSIIU
+$7.47M

Top Sells

Rank Stock Value
1
NEE.PRS
NextEra Energy 7.299% Corporate Units
NEE.PRS
+$97.7M
2
CORZZ icon
Core Scientific Inc Tranche 2 Warrants
CORZZ
+$11.3M
3
SPKLU
Spark I Acquisition Corp Unit
SPKLU
+$3.19M
4
MMSI icon
Merit Medical Systems
MMSI
+$2.23M
5
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$533K

Sector Composition

Rank Sector Weight
1 Financials 0.3%
2 Technology 0.2%
3 Materials 0.09%
4 Utilities 0.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSGU icon
1
BrightSpring Health Services Unit
BTSGU
$1.83B
$72.4M 0.61%
1,285,000
+460,000
+56% +$22.7M
FTW.U
2
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
$31.4M 0.26%
+3,165,000
New +$31.5M
KDK
3
Kodiak AI
KDK
$858M
$23.8M 0.2%
2,200,000
– –
CORZW icon
4
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.65B
$22.8M 0.19%
3,384,718
+1,917,778
+131% +$10.6M
SBXD.U
5
SilverBox Corp IV Units
SBXD.U
$20.1M 0.17%
+2,000,000
New +$20M
GRAF.U
6
Graf Global Corp Units
GRAF.U
$228M
$15M 0.13%
1,500,000
– –
USAR
7
USA Rare Earth Inc
USAR
$3.87B
$10.7M 0.09%
1,000,000
– –
NETD
8
DELISTED
Nabors Energy Transition Corp II
NETD
$10.7M 0.09%
1,000,000
– –
HYAC
9
DELISTED
Haymaker Acquisition Corp 4
HYAC
$9.59M 0.08%
900,000
– –
BSIIU
10
DELISTED
Black Spade Acquisition II Co Unit
BSIIU
$7.48M 0.06%
+750,000
New +$7.47M
CLBR.U
11
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
$6.75M 0.06%
650,000
– –
ALCY
12
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$5.44M 0.05%
500,000
– –
ANSCU
13
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$351M
$5.3M 0.04%
500,000
– –
LEGT.U
14
DELISTED
Legato Merger Corp III Units
LEGT.U
$4.65M 0.04%
450,000
– –
VCICU
15
DELISTED
Vine Hill Capital Investment Corp Unit
VCICU
$4.5M 0.04%
+450,000
New +$4.5M
CCIXU
16
Churchill Capital Corp IX Unit
CCIXU
$4.1M 0.03%
400,000
– –
SPKL
17
Spark I Acquisition Corp
SPKL
$106M
$3.15M 0.03%
+300,000
New +$3.13M
POLEU
18
Andretti Acquisition Corp II Unit
POLEU
$258M
$3M 0.03%
+300,000
New +$3M
BOWN
19
DELISTED
Bowen Acquisition Corp
BOWN
$2.69M 0.02%
250,000
– –
SKGR
20
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$1.7M 0.01%
+150,000
New +$1.68M
SBXC
21
DELISTED
SilverBox Corp III
SBXC
$1.61M 0.01%
150,000
– –
ESHA
22
DELISTED
ESH Acquisition Corp
ESHA
$1.06M 0.01%
100,000
– –
ALVOW icon
23
Alvotech Warrant
ALVOW
$55.9M
$833K 0.01%
273,180
-200
-0.1% -$558
OKLO
24
Oklo
OKLO
$7.74B
$809K 0.01%
+100,000
New +$753K
ULS icon
25
UL Solutions
ULS
$17.4B
$370K ﹤0.01%
+7,500
New +$365K
1
2 3 4 5

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Linden Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Linden Advisors held 300 positions worth $11.9B, down 0.75% from $12B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Linden Advisors withdrew a net $10.1B in Q3 2024, closing 23 positions and reducing 4 holdings. Its most notable exit was NextEra Energy 7.299% Corporate Units, an estimated $97.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.3% of assets, up from 0.26% a quarter earlier, followed by Technology and Materials.

Against the trend, Linden Advisors opened a new position in EQV Ventures Acquisition Corp Units worth $31.4M.

  • Linden Advisors's largest Q3 2024 buy was EQV Ventures Acquisition Corp Units: 3,165,000 shares worth $31.4M.
  • Linden Advisors added most to BrightSpring Health Services Unit in Q3 2024, an estimated $22.7M increase.
  • Linden Advisors's biggest Q3 2024 reduction was Codere Online Luxembourg Warrants, cutting an estimated $13.4K.
  • Linden Advisors fully exited NextEra Energy 7.299% Corporate Units in Q3 2024, selling an estimated $97.7M.
  • Linden Advisors's ten largest holdings make up 22% of its $11.9B portfolio in Q3 2024.
  • Linden Advisors opened 16 new positions and closed 23 in Q3 2024.
  • Linden Advisors's portfolio value fell 0.75% quarter-over-quarter to $11.9B.

Based on Linden Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.