Linden Advisors L.P. 13F annual report
Linden Advisors L.P. is an investment fund managing more than $265 billion ran by Vincent Leva. There are currently 124 companies in Mr. Leva’s portfolio. The largest investments include NextEra Inc and Brightspring Health Svcs Inc 6.75, together worth $136 billion.
$265 billion Assets Under Management (AUM)
As of 7th August 2024, Linden Advisors L.P.’s top holding is 1,985,000 shares of NextEra Inc currently worth over $97.7 billion and making up 36.8% of the portfolio value.
Relative to the number of outstanding shares of NextEra Inc, Linden Advisors L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 825,000 shares of Brightspring Health Svcs Inc 6.75 worth $38 billion.
The third-largest holding is Ares Acquisition Corp Ii worth $23.5 billion and the next is Graf Global Corp worth $15 billion, with 1,500,000 shares owned.
Currently, Linden Advisors L.P.'s portfolio is worth at least $265 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Linden Advisors L.P.
The Linden Advisors L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Vincent Leva serves as the Chief Financial Officer at Linden Advisors L.P..
Recent trades
In the most recent 13F filing, Linden Advisors L.P. revealed that it had opened a new position in
NextEra Inc and bought 1,985,000 shares worth $97.7 billion.
This means they effectively own approximately 0.1% of the company.
NextEra Inc makes up
99.6%
of the fund's Utilities sector allocation and has grown its share price by 13.9% in the past year.
The investment fund also strengthened its position in Brightspring Health Svcs Inc 6.75 by buying
525,000 additional shares.
This makes their stake in Brightspring Health Svcs Inc 6.75 total 825,000 shares worth $38 billion.
On the other hand, there are companies that Linden Advisors L.P. is getting rid of from its portfolio.
Linden Advisors L.P. closed its position in Patria Latin American Opport on 14th August 2024.
It sold the previously owned 1,000,000 shares for $11.3 billion.
One of the smaller hedge funds
The two most similar investment funds to Linden Advisors L.P. are One Fin Capital Management L.P. and Phraction Management. They manage $266 billion and $265 billion respectively.
Vincent Leva investment strategy
Linden Advisors L.P.’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Utilities — making up 37.0% of
the total portfolio value.
The fund focuses on investments in the United States as
2.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
2% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $38.4 billion.
The complete list of Linden Advisors L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NextEra Energy Inc |
Opened
1,985,000
|
$97,735,445,000 | 36.81% |
| Brightspring Health Svcs Inc 6.75 |
175.00%
825,000
|
$37,987,125,000 | 14.31% |
| Ares Acquisition Corp Ii |
No change
2,200,000
|
$23,474,000,000 | 8.84% |
| Graf Global Corp |
Opened
1,500,000
|
$15,001,200,000 | 5.65% |
| Core Scientific Inc 29 |
Opened
1,311,414
|
$11,324,060,000 | 4.27% |
| Patria Latin American Opport |
Closed
1,000,000
|
$11,290,000,000 | |
| Screaming Eagle Acq Class A |
Closed
1,000,000
|
$10,700,000,000 | |
| Inflection Point Acquis Cl A |
No change
1,000,000
|
$10,600,000,000 | 3.99% |
| Nabors Energy Transition C A |
No change
1,000,000
|
$10,530,000,000 | 3.97% |
| Haymaker Acquisition Corp 4 |
No change
900,000
|
$9,459,000,000 | 3.56% |
| Colombier Acquis Corp Ii |
No change
650,000
|
$6,769,750,000 | 2.55% |
| Core Scientific Inc 27 |
Opened
1,466,940
|
$6,498,544,000 | 2.45% |
| MP Materials Corp. |
Closed
418,770
|
$5,988,411,000 | |
| Alchemy Investments Acquisit |
No change
500,000
|
$5,365,000,000 | 2.02% |
| Agriculture & Natural Soluti |
No change
500,000
|
$5,202,500,000 | 1.96% |
| Legato Merger Corp Iii |
No change
450,000
|
$4,578,750,000 | 1.72% |
| Churchill Capital Corp Ix |
Opened
400,000
|
$4,048,000,000 | 1.52% |
| Spark I Acquisition Corp |
No change
300,000
|
$3,192,000,000 | 1.20% |
| Bowen Acquisition Corp |
No change
250,000
|
$2,637,500,000 | 0.99% |
| Merit Medical Systems, Inc. |
Opened
25,918
|
$2,227,652,000 | 0.84% |
| Clean Energy Special Situati |
Closed
200,000
|
$2,206,000,000 | |
| Silverbox Corp Iii A |
No change
150,000
|
$1,590,000,000 | 0.60% |
| Albemarle Corp 7.25 |
Closed
25,000
|
$1,475,000,000 | |
| Maxeon Solar Technologie |
Closed
375,352
|
$1,249,922,000 | |
| Esh Acquisition Corp A |
No change
100,000
|
$1,043,000,000 | 0.39% |
| Alvotech Sa 27 |
No change
273,380
|
$820,140,000 | 0.31% |
| Rocket Lab Usa Inc |
Closed
139,194
|
$572,087,000 | |
| Churchill Capital Vii Cw28 |
No change
1,500,000
|
$532,500,000 | 0.20% |
| Ilearningengines Inc Cw26 |
Opened
656,250
|
$435,619,000 | 0.16% |
| Mariadb Plc 27 |
No change
3,332,679
|
$421,657,000 | 0.16% |
| Solaredge Technologies Inc |
Opened
16,147
|
$407,873,000 | 0.15% |
| Airship Ai Holdings Inc Cw28 |
No change
744,543
|
$273,620,000 | 0.10% |
| Andretti Acq Corp A Cw23 |
Closed
549,999
|
$225,555,000 | |
| Global Blue Group Holding AG |
No change
2,144,522
|
$171,776,000 | 0.06% |
| Codere Online Luxembou Cw |
No change
157,787
|
$168,832,000 | 0.06% |
| Screaming Eagle Acq Cl A 27 |
Closed
333,332
|
$160,066,000 | |
| Arrowroot Acquisition Cw26 |
Closed
656,250
|
$154,219,000 | |
| Southland Hldgs Inc W Exp 09/01/202 |
No change
399,999
|
$138,120,000 | 0.05% |
| Ares Acquisition Corp Ii 28 |
No change
1,000,000
|
$130,000,000 | 0.05% |
| Murano Global Bv 28 |
No change
749,999
|
$125,625,000 | 0.05% |
| Keyarch Acquisition Corp Rt |
Closed
510,000
|
$123,930,000 | |
| Montana Technologies Corp Cw24 |
No change
81,048
|
$117,520,000 | 0.04% |
| Tortoiseecofin Acquisit Cw |
No change
676,515
|
$115,143,000 | 0.04% |
| Vsee Health Inc Cw23 |
Opened
500,000
|
$104,900,000 | 0.04% |
| Psq Holdings Inc W Exp 99/99/999 |
No change
275,024
|
$103,134,000 | 0.04% |
| Talkspace Inc Cw25 |
No change
1,071,902
|
$98,615,000 | 0.04% |
| Critical Metals Corp 28 |
No change
299,999
|
$96,750,000 | 0.04% |
| Carmell Corporation Com |
No change
75,000
|
$89,775,000 | 0.03% |
| Spring Valley Acquisit Right |
No change
600,000
|
$81,000,000 | 0.03% |
| Haymaker Acquisition Corp 28 |
No change
450,001
|
$78,750,000 | 0.03% |
| Digital Health Acquist Cw23 |
Closed
500,000
|
$73,150,000 | |
| Alternus Clean Energy Inc |
Closed
149,998
|
$64,199,000 | |
| Freightos Ltd Cw28 |
No change
487,500
|
$63,765,000 | 0.02% |
| Cartica Acquisition A 28 |
No change
300,000
|
$60,000,000 | 0.02% |
| Xbp Europe Holdings Inc Cw27 |
No change
1,040,133
|
$57,103,000 | 0.02% |
| Griid Infrastructure Inc 28 |
No change
786,403
|
$54,576,000 | 0.02% |
| Jaws Mustang Acq C Cw26 |
No change
500,000
|
$53,750,000 | 0.02% |
| Nabors Energy Transiti Cw |
No change
500,000
|
$52,500,000 | 0.02% |
| Inflection Point Acquis C 28 |
No change
499,999
|
$49,450,000 | 0.02% |
| Niocorp Developments Ltd 28 |
No change
194,210
|
$48,747,000 | 0.02% |
| Twelve Seas Inv Ii A Cw28 |
Closed
496,835
|
$45,212,000 | |
| Alchemy Investments Acqui 28 |
No change
249,999
|
$45,000,000 | 0.02% |
| Gores Holding Ix Cw24 |
No change
416,665
|
$44,792,000 | 0.02% |
| Corner Growth Acq Cl A Cw27 |
Closed
253,174
|
$43,470,000 | |
| Everest Consolidator Cw23 |
No change
199,999
|
$41,300,000 | 0.02% |
| Atlantic Coast Acq Cw23 |
No change
499,999
|
$38,700,000 | 0.01% |
| Climaterock Rts |
No change
300,000
|
$38,100,000 | 0.01% |
| Apx Acquisition Corp I 23 |
No change
199,999
|
$37,960,000 | 0.01% |
| Rf Acquisition Corp Rights |
No change
375,000
|
$35,250,000 | 0.01% |
| Lanvin Group Holdings Ltd 27 |
No change
1,138,687
|
$34,388,000 | 0.01% |
| Bowen Acquisition Corp Rts |
No change
250,000
|
$33,125,000 | 0.01% |
| Alphavest Acquisition Co Rt |
No change
300,000
|
$33,000,000 | 0.01% |
| Powerup Acquisition Cw27 |
No change
899,999
|
$32,580,000 | 0.01% |
| Blueacacia Ltd Rights |
No change
600,000
|
$31,500,000 | 0.01% |
| Moolec Science Sa |
No change
594,637
|
$30,326,000 | 0.01% |
| Moringa Acquisition Cor Cw26 |
No change
337,500
|
$30,206,000 | 0.01% |
| Project Energy Reimag Cw28 |
No change
367,855
|
$29,649,000 | 0.01% |
| Newbury Street Acq Cw27 |
No change
553,821
|
$29,353,000 | 0.01% |
| Bite Acquisition Corp Cw27 |
No change
466,193
|
$28,671,000 | 0.01% |
| Ambipar Emergency Respons 28 |
No change
123,683
|
$28,447,000 | 0.01% |
| 10x Capital Venture Acq Iii Cw27 |
Closed
749,999
|
$28,125,000 | |
| Achari Ventures Holdin Cw23 |
Closed
998,700
|
$27,964,000 | |
| Spring Valley Acquisition Aw |
No change
299,999
|
$27,000,000 | 0.01% |
| Carmell Therapeutics Corp W Exp 07/12/202 |
No change
371,248
|
$26,915,000 | 0.01% |
| Sk Growth Opportunities 29 |
Opened
108,000
|
$24,343,000 | 0.01% |
| Zapata Computing Hldgs Inc Cw23 |
Opened
549,999
|
$23,100,000 | 0.01% |
| Vast Solar Pty Ltd 28 |
No change
199,999
|
$22,280,000 | 0.01% |
| Lamf Global Ventures Cw23 |
Closed
249,999
|
$21,250,000 | |
| Patria Latin American Cw27 |
No change
500,000
|
$21,250,000 | 0.01% |
| Tlgy Acquisition Corp 23 |
No change
424,999
|
$21,207,000 | 0.01% |
| Tristar Acq I Cl A Cw28 |
No change
133,265
|
$19,990,000 | 0.01% |
| Mountain & Co I Acq Cw23 |
No change
224,999
|
$19,687,000 | 0.01% |
| Valuence Merger Corp Cw27 |
No change
375,000
|
$19,313,000 | 0.01% |
| Papaya Growth Opportuni Cw23 |
No change
400,000
|
$19,000,000 | 0.01% |
| Corner Growth Acquisiti Cw23 |
No change
524,999
|
$17,850,000 | 0.01% |
| Rmg Acquisition Cl A Cw27 |
Closed
234,251
|
$16,398,000 | |
| Global Gas Corp Del Cw27 |
Closed
358,080
|
$16,221,000 | |
| Ix Acquisition Corp Cw26 |
No change
174,999
|
$15,627,000 | 0.01% |
| Captivision Inc 28 |
No change
249,999
|
$15,625,000 | 0.01% |
| Global Technology Acq Cw23 |
No change
199,799
|
$14,985,000 | 0.01% |
| Presto Automation Inc 27 |
No change
547,327
|
$13,957,000 | 0.01% |
| Mars Acquisition Corp Rights |
No change
60,000
|
$13,200,000 | 0.00% |
| Healthcare Ai Acq Cw23 |
No change
249,999
|
$13,100,000 | 0.00% |
| Tevogen Bio Hldgs Inc Cw26 |
No change
649,999
|
$13,065,000 | 0.00% |
| Iris Acquisition Corp Cw |
No change
268,199
|
$12,713,000 | 0.00% |
| Hall Of Fame Resort Cw |
No change
991,928
|
$12,597,000 | 0.00% |
| Israel Acquisitions Corp 28 |
No change
250,000
|
$12,500,000 | 0.00% |
| Esh Acquisition Corp Right |
No change
100,000
|
$12,500,000 | 0.00% |
| Focus Impact Acquisit Cw23 |
No change
286,049
|
$11,957,000 | 0.00% |
| Keyarch Acquisition Corp 28 |
Closed
254,999
|
$11,602,000 | |
| Kensington Capital Acq Cw23 |
No change
496,378
|
$11,367,000 | 0.00% |
| View Inc Cw27 |
Closed
1,830,162
|
$11,347,000 | |
| Seastar Medical Holding Corp Cw26 |
No change
218,073
|
$11,056,000 | 0.00% |
| Bynordic Acquisition Cw27 |
No change
349,999
|
$10,850,000 | 0.00% |
| Priveterra Acq Cl A Cw25 |
Closed
234,376
|
$10,664,000 | |
| Rf Acquisition Corp Cw27 |
No change
375,000
|
$10,500,000 | 0.00% |
| Hycroft Mining Holding Corporation |
No change
753,819
|
$10,478,000 | 0.00% |
| Roadzen Inc W Exp 11/30/202 |
No change
249,999
|
$10,000,000 | 0.00% |
| Celularity Inc Cw26 |
No change
550,119
|
$9,682,000 | 0.00% |
| Distoken Acquisition Corp |
No change
75,000
|
$9,472,000 | 0.00% |
| Excelfin Acquisition Cw23 |
No change
250,000
|
$9,325,000 | 0.00% |
| Capitalworks Emerging Cw23 |
Closed
187,499
|
$7,969,000 | |
| New Providence Acq A Cw27 |
No change
166,666
|
$7,917,000 | 0.00% |
| Dp Cap Acquisition A Cw23 |
No change
180,499
|
$7,888,000 | 0.00% |
| Goal Acquisitions Corp Cw |
Closed
641,916
|
$7,831,000 | |
| Zooz Power Ltd 29 |
Opened
254,999
|
$7,777,000 | 0.00% |
| Banzai International Inc Cw26 |
No change
335,465
|
$7,716,000 | 0.00% |
| Holdco Nuvo Group Dg Ltd |
Opened
249,999
|
$7,375,000 | 0.00% |
| Volato Group Inc Cw23 |
No change
349,999
|
$6,930,000 | 0.00% |
| Eve Mobility Acquisit A 23 |
No change
74,399
|
$6,882,000 | 0.00% |
| Lemonade Inc 28 |
No change
324,359
|
$6,714,000 | 0.00% |
| Leafly Holdings Inc Cw26 |
No change
339,123
|
$6,443,000 | 0.00% |
| Finnovate Acquisition Cw23 |
No change
318,749
|
$6,439,000 | 0.00% |
| Nvni Group Ltd 28 |
No change
249,999
|
$5,925,000 | 0.00% |
| Revelation Biosc Cw27 |
No change
338,110
|
$5,804,000 | 0.00% |
| Cero Therapeutics Hldgs Inc Cw26 |
No change
249,999
|
$5,625,000 | 0.00% |
| Pearl Holdings Acq Cw23 |
No change
121,999
|
$5,612,000 | 0.00% |
| Ap Acquisition Corp A 23 |
Closed
150,000
|
$5,445,000 | |
| Enphys Acquisition Cw24 |
No change
128,100
|
$5,444,000 | 0.00% |
| Climaterock Class A 27 |
No change
149,999
|
$5,310,000 | 0.00% |
| Zoomcar Hldgs Inc |
No change
375,000
|
$4,800,000 | 0.00% |
| Blueacacia Ltd Cl A Cw23 |
No change
299,999
|
$3,780,000 | 0.00% |
| Athena Technology Acq Cw23 |
No change
125,000
|
$3,762,000 | 0.00% |
| Shapeways Holdings Inc Cw26 |
No change
1,024,026
|
$3,584,000 | 0.00% |
| Ucommune International Cw25 |
No change
207,680
|
$3,468,000 | 0.00% |
| Onyx Acq Co I Cl A Cw23 |
No change
104,654
|
$2,805,000 | 0.00% |
| Leafly Holdings Inc Com New |
No change
1,500
|
$2,714,000 | 0.00% |
| Brooge Energy Ltd |
No change
607,748
|
$2,370,000 | 0.00% |
| Blueriver Acquisit A Cw26 |
No change
82,651
|
$1,248,000 | 0.00% |
| Distoken Acquisition Corp 28 |
No change
74,135
|
$1,127,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 150 holdings | |||
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