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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
+0.09%
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
$17.9B
AUM Growth
+$1.62B
Cap. Flow
-$12.8B
Cap. Flow %
-71.46%
Top 10 Hldgs %
29.64%
Holding
602
New
142
Increased
7
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$110M
2
ZKP
Lafayette Digital Acquisition Corp I
ZKP
+$17.8M
3
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
4
SORN
Soren Acquisition Corp
SORN
+$15.8M
5
ARTC
Art Technology Acquisition Corp
ARTC
+$15.7M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$32.1M
2
FTW
Presidio Production Co
FTW
+$31.6M
3
SCIIU
SC II Acquisition Corp Units
SCIIU
+$15.1M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M
5
DSACU
Daedalus Special Acquisition Corp Unit
DSACU
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Energy 0.1%
3 Consumer Staples 0.07%
4 Industrials 0.06%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE.PRV
1
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$111M 0.62%
+2,200,000
New +$110M
SBXD
2
SilverBox Corp IV
SBXD
$276M
$21.4M 0.12%
2,000,000
– –
IPCX
3
Inflection Point Acquisition Corp III
IPCX
$19M 0.11%
1,865,000
– –
CRGY icon
4
Crescent Energy
CRGY
$3.46B
$17.9M 0.1%
+1,326,700
New +$13.9M
TVAI
5
Thayer Ventures Acquisition Corporation II
TVAI
$17.9M 0.1%
1,750,000
– –
ZKP
6
Lafayette Digital Acquisition Corp I
ZKP
$389M
$17.7M 0.1%
+1,800,000
New +$17.8M
CORZW icon
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.53B
$17.6M 0.1%
2,013,335
– –
IACOU
8
Idea Acquisition Corp Units
IACOU
$17.3M 0.1%
+1,750,000
New +$17.3M
RNGT
9
Range Capital Acquisition Corp II
RNGT
$17.3M 0.1%
1,729,896
– –
TLNC
10
Talon Capital Corp
TLNC
$349M
$16.6M 0.09%
1,622,152
– –
BCAR
11
D. Boral ARC Acquisition I Corp
BCAR
$427M
$16.2M 0.09%
1,600,000
+1,325,000
+482% +$13.4M
GRAF
12
Graf Global Corp
GRAF
$153M
$16.1M 0.09%
1,500,000
– –
JENA
13
Jena Acquisition Corp II
JENA
$15.9M 0.09%
1,550,000
– –
SORN
14
Soren Acquisition Corp
SORN
$15.8M 0.09%
+1,600,000
New +$15.8M
ARTC
15
Art Technology Acquisition Corp
ARTC
$15.7M 0.09%
+1,600,000
New +$15.7M
BBCQ
16
Bleichroeder Acquisition Corp II
BBCQ
$394M
$15.5M 0.09%
+1,550,000
New +$15.5M
TACO
17
Berto Acquisition Corp
TACO
$394M
$15.4M 0.09%
1,500,000
– –
PMTR
18
Perimeter Acquisition Corp I
PMTR
$322M
$15.4M 0.09%
1,500,000
– –
EGHA
19
EGH Acquisition Corp
EGHA
$213M
$15.3M 0.09%
1,500,000
– –
IPFXU
20
Inflection Point Acquisition Corp VI Units
IPFXU
$15.2M 0.09%
+1,500,000
New +$15.2M
HVII
21
Hennessy Capital Investment Corp VII
HVII
$272M
$15.1M 0.08%
1,463,732
– –
GTEN
22
Gores Holdings X
GTEN
$15.1M 0.08%
1,475,000
+250,000
+20% +$2.57M
SCII
23
SC II Acquisition Corp
SCII
$251M
$15M 0.08%
+1,498,500
New +$15M
IRHO
24
Iron Horse Acquisitions Corp II
IRHO
$294M
$14.8M 0.08%
+1,500,000
New +$14.8M
FGII
25
FG Imperii Acquisition Corp
FGII
$288M
$14.8M 0.08%
+1,500,000
New +$14.8M
1
2 3 4 5

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CWP
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FCM
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FAF
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Linden Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Linden Advisors held 602 positions worth $17.9B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Linden Advisors withdrew a net $12.8B in Q1 2026, closing 39 positions and reducing 10 holdings. Its most notable exit was Zoetis, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Linden Advisors opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $111M.

  • Linden Advisors's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 2,200,000 shares worth $111M.
  • Linden Advisors added most to D. Boral ARC Acquisition I Corp in Q1 2026, an estimated $13.4M increase.
  • Linden Advisors's biggest Q1 2026 reduction was Spring Valley Acquisition Corp III, cutting an estimated $2.97M.
  • Linden Advisors fully exited Zoetis in Q1 2026, selling an estimated $32.1M.
  • Linden Advisors's ten largest holdings make up 30% of its $17.9B portfolio in Q1 2026.
  • Linden Advisors opened 142 new positions and closed 39 in Q1 2026.
  • Linden Advisors's portfolio value rose 10% quarter-over-quarter to $17.9B.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.