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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
RANGR
226
Range Capital Acquisition Corp Rights
RANGR
$446K ﹤0.01%
1,594,130
+107,108
+7% +$39.8K
TLNCW
227
Talon Capital Corp Warrants
TLNCW
$438K ﹤0.01%
859,207
+56,258
+7% +$25.3K
EGHAR
228
EGH Acquisition Corp Rights
EGHAR
$432K ﹤0.01%
1,417,000
– –
SDHIR
229
Siddhi Acquisition Corp Right
SDHIR
$424K ﹤0.01%
2,000,000
– –
SZZLR
230
Sizzle Acquisition Corp II Right
SZZLR
$423K ﹤0.01%
2,414,026
– –
DYNCW
231
Dynamix Corp Warrant
DYNCW
$420K ﹤0.01%
525,001
– –
FTW.WS
232
Presidio Production Co Warrants
FTW.WS
$418K ﹤0.01%
506,300
-548,700
-52% -$360K
AACBR
233
Artius II Acquisition Inc Rights
AACBR
$412K ﹤0.01%
1,375,000
– –
XRPNW
234
Armada Acquisition Corp II Warrant
XRPNW
$9.34M
$402K ﹤0.01%
681,000
– –
SPEGR
235
Silver Pegasus Acquisition Corp Rights
SPEGR
$401K ﹤0.01%
1,672,700
– –
HDRNW
236
Hadron Energy Warrant
HDRNW
$3M
$387K ﹤0.01%
1,198,467
– –
GSRFR
237
GSR IV Acquisition Corp Rights
GSRFR
$381K ﹤0.01%
178,571
– –
ATIIW
238
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$22.1M
$379K ﹤0.01%
860,962
– –
EVOXW
239
Evolution Global Acquisition Corp Warrants
EVOXW
$372K ﹤0.01%
1,005,041
– –
HVIIR
240
Hennessy Capital Investment Corp VII Rights
HVIIR
$370K ﹤0.01%
1,443,732
– –
TVACW
241
Texas Ventures Acquisition III Corp Warrants
TVACW
$346K ﹤0.01%
750,000
– –
KCHVR
242
Kochav Defense Acquisition Corp Right
KCHVR
$345K ﹤0.01%
1,500,000
– –
SVACW
243
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$340K ﹤0.01%
333,233
-100
-0% -$120
SOUL.RT
244
Soulpower Acquisition Corp Rights
SOUL.RT
$333K ﹤0.01%
1,754,801
– –
NIOBW
245
NioCorp Developments Ltd Warrant
NIOBW
$62.3M
$326K ﹤0.01%
194,210
– –
SCIIR
246
SC II Acquisition Corp Rights
SCIIR
$326K ﹤0.01%
+1,498,500
New +$365K
PGACR
247
Pantages Capital Acquisition Corp Right
PGACR
$326K ﹤0.01%
1,500,000
– –
CRANR
248
Crane Harbor Acquisition Corp II Rights
CRANR
$312K ﹤0.01%
+1,700,000
New +$359K
NWAX.WS
249
New America Acquisition I Corp Warrants
NWAX.WS
$308K ﹤0.01%
+607,978
New +$430K
TVAIR
250
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$306K ﹤0.01%
1,750,000
– –
8 9
10
11 12

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FCM
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TAF
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BBA
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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.