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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
SPKL
251
Spark I Acquisition Corp
SPKL
$103M
$283K ﹤0.01%
25,000
– –
VCICW
252
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$274K ﹤0.01%
224,999
– –
KFIIR
253
K&F Growth Acquisition Corp II Rights
KFIIR
$263K ﹤0.01%
1,850,000
– –
BRRWW
254
ProCap Financial Inc
BRRWW
$3.37M
$258K ﹤0.01%
908,915
– –
RDAGW
255
Republic Digital Acquisition Co Warrants
RDAGW
$5.41M
$255K ﹤0.01%
662,511
– –
MLACR
256
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$247K ﹤0.01%
1,175,000
– –
RNGTW
257
Range Capital Acquisition Corp II Warrants
RNGTW
$244K ﹤0.01%
739,800
– –
CNCK
258
Coincheck Group
CNCK
$550M
$233K ﹤0.01%
157,170
– –
SAC.WS
259
Safeguard Acquisition Corp Warrants
SAC.WS
$233K ﹤0.01%
+637,029
New +$294K
ALISR
260
Calisa Acquisition Corp Right
ALISR
$229K ﹤0.01%
400,233
– –
JACS.RT
261
Jackson Acquisition Co II Rights
JACS.RT
$228K ﹤0.01%
1,300,000
– –
RAC.WS
262
Rithm Acquisition Corp Warrants
RAC.WS
$228K ﹤0.01%
366,666
– –
DNMXW
263
Dynamix Corp III Warrants
DNMXW
$2.72M
$220K ﹤0.01%
744,670
– –
BLUWW
264
Blue Water Acquisition Corp III Warrant
BLUWW
$214K ﹤0.01%
450,000
– –
BABA icon
265
Alibaba
BABA
$283B
$212K ﹤0.01%
+1,691
New +$254K
TACOW
266
Berto Acquisition Corp Warrant
TACOW
$16.5M
$212K ﹤0.01%
744,699
– –
HQWWW
267
Horizon Quantum Holdings Warrant
HQWWW
$36.3M
$204K ﹤0.01%
+93,669
New +$223K
RAAQW
268
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$203K ﹤0.01%
150,000
– –
IRHOR
269
Iron Horse Acquisitions Corp II Rights
IRHOR
$203K ﹤0.01%
+1,500,000
New +$212K
MEVOW
270
M Evo Global Acquisition Corp II Warrants
MEVOW
$203K ﹤0.01%
+599,999
New +$205K
CCIIW
271
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.14M
$199K ﹤0.01%
294,852
– –
SAAQW
272
Space Asset Acquisition Corp Warrants
SAAQW
$6.73M
$199K ﹤0.01%
+266,665
New +$176K
DAAQW
273
Digital Asset Acquisition Corp Warrant
DAAQW
$3.02M
$192K ﹤0.01%
518,875
– –
SBXD.WS
274
SilverBox Corp IV Warrants
SBXD.WS
$191K ﹤0.01%
666,667
– –
BEAGR
275
Bold Eagle Acquisition Corp Right
BEAGR
$184K ﹤0.01%
800,000
– –
9 10
11
12 13

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HNB
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CWP
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FCM
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TAF
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BBA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.