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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
+0.05%
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
$15.9B
AUM Growth
-$403M
Cap. Flow
-$13.4B
Cap. Flow %
-83.76%
Top 10 Hldgs %
31.3%
Holding
964
New
225
Increased
27
Reduced
100
Closed
243

Top Buys

Rank Stock Value
1
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$28.7M
2
SLVR
SilverSPAC Inc. Class A Ordinary Share
SLVR
+$23.9M
3
ENTF
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
+$19.8M
4
PWUPU
PowerUp Acquisition Corp. Unit
PWUPU
+$18M
5
TRON
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
+$15.6M

Top Sells

Rank Stock Value
1
TRTL.U
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
+$29.5M
2
SLVRU
SilverSPAC Inc. Unit
SLVRU
+$24.6M
3
ENTFU
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
+$20.1M
4
BTAQ
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
+$19.7M
5
TRONU
Corner Growth Acquisition Corp. 2 Units
TRONU
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 12.09%
2 Technology 1.03%
3 Healthcare 0.9%
4 Industrials 0.65%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRY
276
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.99M 0.02%
300,000
– –
CBRG
277
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$2.98M 0.02%
+300,000
New +$2.96M
BRD
278
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$2.97M 0.02%
+300,000
New +$2.96M
BPAC
279
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
$2.96M 0.02%
+300,000
New +$2.96M
HORI
280
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$2.96M 0.02%
+300,000
New +$2.96M
FTVI
281
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$2.95M 0.02%
+300,000
New +$2.94M
ESM
282
DELISTED
ESM Acquisition Corporation
ESM
$2.93M 0.02%
300,000
– –
SPTK
283
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$2.93M 0.02%
300,000
– –
CSLM
284
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.93M 0.02%
+300,000
New +$2.93M
CLRM
285
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$2.85M 0.02%
291,319
– –
PSTH
286
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.73M 0.02%
137,266
– –
SHUAU
287
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$2.71M 0.02%
+270,000
New +$2.7M
GSD
288
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$2.65M 0.02%
264,500
– –
WINV
289
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$2.62M 0.02%
263,871
– –
GGGV
290
DELISTED
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
$2.55M 0.02%
250,000
– –
SV
291
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$2.54M 0.02%
243,110
-85,687
-26% -$863K
ONMD icon
292
OneMedNet
ONMD
$40.4M
$2.54M 0.02%
250,000
– –
SHFS icon
293
SHF Holdings
SHFS
$1.25M
$2.53M 0.02%
12,500
– –
RICO
294
DELISTED
Agrico Acquisition Corp
RICO
$2.53M 0.02%
250,000
– –
CLOE
295
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$2.52M 0.02%
250,000
– –
DFLI icon
296
Dragonfly Energy
DFLI
$16.8M
$2.52M 0.02%
2,778
– –
AWIN
297
DELISTED
AERWINS Technologies Inc
AWIN
$2.51M 0.02%
2,500
– –
MEOA
298
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$2.51M 0.02%
250,000
– –
MUDS
299
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.51M 0.02%
250,000
– –
VGAS icon
300
Verde Clean Fuels
VGAS
$24.7M
$2.5M 0.02%
250,000
– –
10 11
12
13 14

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CWP
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FCM
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TAF
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Linden Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Linden Advisors held 964 positions worth $15.9B, down 2.5% from $16.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Linden Advisors withdrew a net $13.4B in Q1 2022, closing 243 positions and reducing 100 holdings. Its most notable exit was TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant, an estimated $29.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 8.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Linden Advisors opened a new position in TortoiseEcofin Acquisition Corp. III worth $28.9M.

  • Linden Advisors's largest Q1 2022 buy was TortoiseEcofin Acquisition Corp. III: 2,970,000 shares worth $28.9M.
  • Linden Advisors added most to Grindr in Q1 2022, an estimated $5.18M increase.
  • Linden Advisors's biggest Q1 2022 reduction was M3-Brigade Acquisition II Corp., cutting an estimated $8.85M.
  • Linden Advisors fully exited TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant in Q1 2022, selling an estimated $29.5M.
  • Linden Advisors's ten largest holdings make up 31% of its $15.9B portfolio in Q1 2022.
  • Linden Advisors opened 225 new positions and closed 243 in Q1 2022.
  • Linden Advisors's portfolio value fell 2.5% quarter-over-quarter to $15.9B.

Based on Linden Advisors's 13F filing for Q1 2022, filed 16 May 2022.