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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
REVE
326
DELISTED
Alpine Acquisition Corp
REVE
$1.94M 0.01%
191,735
– –
KCGI
327
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.79M 0.01%
180,050
– –
FLAC
328
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.76M 0.01%
178,701
– –
GIW
329
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.73M 0.01%
172,976
– –
ESLA icon
330
Estrella Immunopharma
ESLA
$32.2M
$1.65M 0.01%
165,414
– –
CAUD
331
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$1.59M 0.01%
160,687
– –
PET
332
DELISTED
Wag!
PET
$1.55M 0.01%
156,623
– –
AEAC
333
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$1.54M 0.01%
156,824
– –
JTAI icon
334
Jet.AI
JTAI
$2.39M
$1.54M 0.01%
3
– –
ICU icon
335
SeaStar Medical
ICU
$13.3M
$1.51M 0.01%
596
– –
RCFA
336
DELISTED
Perception Capital Corp. IV
RCFA
$1.49M 0.01%
+150,000
New +$1.48M
EVE
337
DELISTED
EVe Mobility Acquisition Corp
EVE
$1.49M 0.01%
+149,800
New +$1.48M
QTI
338
QT Imaging Holdings
QTI
$38.6M
$1.43M 0.01%
143,495
– –
ZSQR
339
Z Squared Inc
ZSQR
$273M
$1.32M 0.01%
6,544
– –
PMVC
340
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$1.24M 0.01%
125,956
– –
AEAE
341
DELISTED
AltEnergy Acquisition Corp
AEAE
$1.24M 0.01%
+125,000
New +$1.24M
ISLE
342
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.21M 0.01%
121,996
– –
TCON
343
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.2M 0.01%
22,746
+8,534
+60% +$429K
AAGR
344
DELISTED
African Agriculture Holdings Inc
AAGR
$1.17M 0.01%
166,504
– –
GACQ
345
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$1.13M 0.01%
113,220
– –
SIER
346
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$1.11M 0.01%
112,863
– –
NOVV
347
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.1M 0.01%
110,234
– –
CELUW
348
DELISTED
Celularity Inc
CELUW
$1.09M 0.01%
786,338
-1,547,264
-66% -$1.26M
QFTA
349
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.05M 0.01%
106,290
– –
CXAI icon
350
CXApp
CXAI
$13.4M
$1.05M 0.01%
104,113
– –
12 13
14
15 16

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CWP
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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.