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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
TWLVR
276
Twelve Seas Investment Co III Rights
TWLVR
$183K ﹤0.01%
+1,050,000
New +$178K
BIXIW
277
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.75M
$182K ﹤0.01%
625,000
– –
WENNW
278
Wen Acquisition Corp Warrant
WENNW
$4.5M
$177K ﹤0.01%
511,206
– –
XCBEW
279
X3 Acquisition Corp Warrant
XCBEW
$4.16M
$175K ﹤0.01%
+699,999
New +$185K
OTGAW
280
OTG Acquisition Corp I Warrants
OTGAW
$172K ﹤0.01%
624,999
– –
IGACR
281
Invest Green Acquisition Corp Rights
IGACR
$170K ﹤0.01%
1,000,000
– –
OYSER
282
Oyster Enterprises II Acquisition Corp Rights
OYSER
$170K ﹤0.01%
1,000,000
– –
CRAQR
283
Cal Redwood Acquisition Corp Right
CRAQR
$169K ﹤0.01%
846,325
– –
SORNW
284
Soren Acquisition Corp Warrant
SORNW
$2.11M
$169K ﹤0.01%
+533,331
New +$163K
TACHW
285
Titan Acquisition Corp Warrants
TACHW
$8.69M
$168K ﹤0.01%
600,000
– –
AEAQW
286
Activate Energy Acquisition Corp Warrant
AEAQW
$3.34M
$168K ﹤0.01%
+550,000
New +$160K
GTENW
287
Gores Holdings X Warrants
GTENW
$8.07M
$165K ﹤0.01%
306,249
– –
AXINR
288
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$162K ﹤0.01%
950,000
– –
HCACR
289
Hall Chadwick Acquisition Corp Rights
HCACR
$161K ﹤0.01%
+700,000
New +$171K
ARCIW
290
Archimedes Tech SPAC Partners III Warrant
ARCIW
$160K ﹤0.01%
+299,999
New +$159K
MKLYR
291
McKinley Acquisition Corp Rights
MKLYR
$159K ﹤0.01%
1,445,000
– –
PLMKW
292
Plum Acquisition Corp IV Warrants
PLMKW
$4.14M
$157K ﹤0.01%
350,000
– –
PAII.WS
293
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$152K ﹤0.01%
475,584
– –
ALDFW
294
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$152K ﹤0.01%
475,000
– –
SVIVW
295
Spring Valley Acquisition Corp IV Warrants
SVIVW
$4.37M
$152K ﹤0.01%
+199,998
New +$146K
KTWOR
296
K2 Capital Acquisition Corp Rights
KTWOR
$150K ﹤0.01%
+750,000
New +$161K
COLAR
297
Columbus Acquisition Corp Rights
COLAR
$147K ﹤0.01%
461,566
– –
DSACW
298
Daedalus Special Acquisition Corp Warrant
DSACW
$3.85M
$142K ﹤0.01%
+337,498
New +$153K
HCMAW
299
HCM III Acquisition Corp Warrants
HCMAW
$139K ﹤0.01%
333,333
– –
NHICW
300
NewHold Investment Corp III Warrants
NHICW
$138K ﹤0.01%
337,499
– –
10 11
12
13 14

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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.