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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
PACHW
351
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$77.1K ﹤0.01%
375,001
– –
LFACW
352
Leapfrog Acquisition Corp Warrants
LFACW
$2.52M
$76.6K ﹤0.01%
+300,000
New +$94.1K
SSACR
353
SPACSphere Acquisition Corp Rights
SSACR
$76.5K ﹤0.01%
+450,000
New +$81.7K
LATAW
354
Galata Acquisition Corp II Warrant
LATAW
$1.72M
$75K ﹤0.01%
250,000
– –
BLRKW
355
Bluerock Acquisition Corp Warrants
BLRKW
$2.63M
$72.6K ﹤0.01%
+250,000
New +$78.6K
OBAWW
356
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$71.8K ﹤0.01%
350,000
– –
CCXIW
357
Churchill Capital Corp XI Warrants
CCXIW
$29.6M
$71.5K ﹤0.01%
+99,999
New +$79.1K
WTGUR
358
Wintergreen Acquisition Corp Rights
WTGUR
$70K ﹤0.01%
400,000
– –
LPBBW
359
Launch Two Acquisition Corp Warrant
LPBBW
$3.22M
$67.5K ﹤0.01%
499,000
– –
XBPEW
360
XBP Europe Holdings Warrant
XBPEW
$1.86M
$66K ﹤0.01%
1,040,133
– –
GTERW
361
Globa Terra Acquisition Corp Warrants
GTERW
$1.26M
$65.7K ﹤0.01%
570,637
– –
ALVOW icon
362
Alvotech Warrant
ALVOW
$55.9M
$65.1K ﹤0.01%
252,884
– –
BEBE.WS
363
TGE Value Creative Solutions Corp Warrants
BEBE.WS
$65.1K ﹤0.01%
+275,000
New +$66.6K
GSHRW
364
Gesher Acquisition Corp II Warrants
GSHRW
$2.75M
$63.5K ﹤0.01%
249,999
– –
BLZRW
365
Trailblazer Acquisition Corp Warrant
BLZRW
$3.31M
$63.4K ﹤0.01%
166,665
– –
DMIIR
366
Drugs Made In America Acquisition II Corp Right
DMIIR
$63.1K ﹤0.01%
899,899
– –
TGE.WS
367
The Generation Essentials Group Warrants
TGE.WS
$62.3K ﹤0.01%
301,207
– –
KYIVW
368
Kyivstar Group Warrant
KYIVW
$60.8K ﹤0.01%
16,889
-56,426
-77% -$216K
FACTW
369
FACT II Acquisition Corp Warrant
FACTW
$60.6K ﹤0.01%
149,999
– –
VNMEW
370
Vendome Acquisition Corp I Warrant
VNMEW
$58.2K ﹤0.01%
237,499
– –
SCPQW
371
Social Commerce Partners Warrant
SCPQW
$58.1K ﹤0.01%
+187,499
New +$63.1K
GPATW
372
GP-Act III Acquisition Corp Warrants
GPATW
$3.2M
$57.7K ﹤0.01%
360,400
– –
WPAC.RT
373
White Pearl Acquisition Corp Rights
WPAC.RT
$57.5K ﹤0.01%
+250,000
New +$62K
ONCHW
374
1RT Acquisition Corp Warrant
ONCHW
$56.8K ﹤0.01%
127,524
– –
IEAGR
375
Infinite Eagle Acquisition Corp Rights
IEAGR
$53.8K ﹤0.01%
+300,000
New +$56.4K
13 14
15
16 17

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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.