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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
ALUB.WS
301
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$133K ﹤0.01%
+333,331
New +$154K
BDCIW
302
BTC Development Corp Warrant
BDCIW
$2.67M
$132K ﹤0.01%
281,250
– –
FGIIW
303
FG Imperii Acquisition Corp Warrants
FGIIW
$2.73M
$132K ﹤0.01%
+749,999
New +$136K
FERAR
304
Fifth Era Acquisition Corp I Rights
FERAR
$130K ﹤0.01%
500,000
– –
ARTCW
305
Art Technology Acquisition Corp Warrants
ARTCW
$2.28M
$128K ﹤0.01%
+400,000
New +$141K
KBONW
306
Karbon Capital Partners Corp Warrant
KBONW
$5.87M
$127K ﹤0.01%
+274,999
New +$176K
MBVIW
307
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$127K ﹤0.01%
366,666
– –
MESHW
308
Meshflow Acquisition Corp Warrants
MESHW
$3.56M
$125K ﹤0.01%
+416,665
New +$127K
ALOVW
309
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.7M
$120K ﹤0.01%
+400,000
New +$147K
JENA.RT
310
Jena Acquisition Corp II Rights
JENA.RT
$119K ﹤0.01%
800,000
– –
LEGO.WS
311
Legato Merger Corp IV Warrants
LEGO.WS
$119K ﹤0.01%
+356,665
New +$117K
ZKPW
312
Lafayette Digital Acquisition Corp I Warrant
ZKPW
$1.92M
$119K ﹤0.01%
+450,000
New +$149K
MLAAW
313
Mountain Lake Acquisition Corp II Warrants
MLAAW
$4.86M
$118K ﹤0.01%
+749,999
New +$131K
LEGT.WS
314
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$118K ﹤0.01%
224,999
– –
FLDDW
315
Fold Holdings Warrant
FLDDW
$1.12M
$118K ﹤0.01%
1,000,000
– –
OIMAW
316
OneIM Acquisition Corp Warrant
OIMAW
$116K ﹤0.01%
+166,665
New +$121K
CMIIW
317
Columbus Circle Capital Corp II Warrant
CMIIW
$9.43M
$115K ﹤0.01%
+333,333
New +$121K
SBXE.WS
318
SilverBox Corp V Warrants
SBXE.WS
$114K ﹤0.01%
+333,332
New +$115K
AISPW
319
Airship AI Holdings Warrants
AISPW
$16.8M
$112K ﹤0.01%
162,704
– –
DBCAW
320
D. Boral Acquisition I Corp Warrants
DBCAW
$111K ﹤0.01%
+374,999
New +$106K
NTWOW
321
Newbury Street II Acquisition Corp Warrant
NTWOW
$110K ﹤0.01%
525,000
– –
HVMCW
322
Highview Merger Corp Warrants
HVMCW
$109K ﹤0.01%
375,001
– –
TDWDR
323
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$109K ﹤0.01%
700,000
– –
GIWWR
324
GigCapital8 Rights
GIWWR
$109K ﹤0.01%
375,000
– –
ABVEW
325
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$106K ﹤0.01%
366,193
– –
11 12
13
14 15

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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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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.