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Linden Advisors Portfolio holdings

AUM $19.3B
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+1.47%
3 Year Est. Return
+3.64%
5 Year Est. Return
+4.05%
10 Year Est. Return
+27.52%
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 Miscellaneous 91.49%
2 Financials 8.23%
3 Energy 0.1%
4 Consumer Staples 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVAC.WS
326
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$106K ﹤0.01%
341,664
– –
EMISR
327
Emmis Acquisition Corp Rights
EMISR
$105K ﹤0.01%
750,000
– –
NPACW
328
New Providence Acquisition Corp III Warrants
NPACW
$104K ﹤0.01%
470,081
– –
IRAB.WS
329
Iris Acquisition Corp II Warrants
IRAB.WS
$104K ﹤0.01%
+400,000
New +$109K
SVAQW
330
Silicon Valley Acquisition Corp Warrants
SVAQW
$4.63M
$104K ﹤0.01%
+374,999
New +$115K
CNCKW
331
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$103K ﹤0.01%
456,286
– –
SOCAW
332
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$101K ﹤0.01%
450,000
– –
DYORW
333
Insight Digital Partners II Warrants
DYORW
$1.73M
$99.2K ﹤0.01%
324,999
– –
APXTW
334
Apex Treasury Corp Warrants
APXTW
$5M
$97.8K ﹤0.01%
425,001
– –
VHCPW
335
Vine Hill Capital Investment Corp II Warrants
VHCPW
$2.48M
$97.4K ﹤0.01%
+266,665
New +$100K
ANSCW
336
DELISTED
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$95K ﹤0.01%
499,999
– –
PCAPW
337
ProCap Acquisition Corp Warrant
PCAPW
$2.71M
$94.9K ﹤0.01%
316,666
– –
SVCCW
338
Stellar V Capital Corp Warrant
SVCCW
$1.94M
$94.8K ﹤0.01%
350,000
– –
CDROW icon
339
Codere Online Luxembourg Warrants
CDROW
$93.9K ﹤0.01%
144,407
– –
TONT.WS
340
Graf Global Corp Warrants
TONT.WS
$93.8K ﹤0.01%
750,000
– –
VACI.WS
341
Viking Acquisition Corp I Warrants
VACI.WS
$93.2K ﹤0.01%
299,998
– –
KOYNW
342
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.84M
$91.9K ﹤0.01%
367,618
– –
GPACW
343
General Purpose Acquisition Corp Warrant
GPACW
$2.89M
$90K ﹤0.01%
+374,999
New +$93K
QUMSR
344
Quantumsphere Acquisition Corp Rights
QUMSR
$90K ﹤0.01%
400,000
– –
GTERR
345
Globa Terra Acquisition Corp Rights
GTERR
$87.6K ﹤0.01%
760,850
– –
LWACW
346
LightWave Acquisition Corp Warrants
LWACW
$2.47M
$87.5K ﹤0.01%
350,000
– –
OACCW
347
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$85.5K ﹤0.01%
120,000
– –
ITHAW
348
ITHAX Acquisition Corp III Warrants
ITHAW
$2.07M
$84.6K ﹤0.01%
+400,000
New +$89.1K
CRGOW icon
349
Freightos Ltd Warrant
CRGOW
$2.01M
$82.9K ﹤0.01%
487,500
– –
BCSS.WS
350
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$79.2K ﹤0.01%
119,998
– –
12 13
14
15 16

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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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Financials and Energy.

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.