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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
BOAC
351
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$1.03M 0.01%
104,909
– –
HTAQ
352
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$1M 0.01%
+100,000
New +$995K
FAAS
353
DELISTED
DigiAsia
FAAS
$996K 0.01%
100,000
– –
GCTS
354
GCT Semiconductor Holding
GCTS
$158M
$993K 0.01%
+100,000
New +$989K
PORT
355
DELISTED
Southport Acquisition Corporation
PORT
$993K 0.01%
+100,000
New +$988K
SGII
356
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$990K 0.01%
+100,000
New +$987K
AACI
357
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$982K 0.01%
100,000
– –
MAXN
358
DELISTED
Maxeon Solar Technologies
MAXN
$970K 0.01%
670
+441
+193% +$507K
PIPP
359
DELISTED
Pine Island Acquisition Corp.
PIPP
$940K 0.01%
95,623
– –
POND.WS
360
DELISTED
Angel Pond Holdings Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
POND.WS
$890K 0.01%
1,389,944
+574,545
+70% +$356K
GB.WS
361
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$868K 0.01%
2,144,522
-674,652
-24% -$324K
SDST
362
Stardust Power Inc
SDST
$10.3M
$801K 0.01%
8,175
– –
OCEA
363
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$792K 0.01%
78,602
– –
VELO
364
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$780K ﹤0.01%
+80,000
New +$778K
OTEC
365
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$779K ﹤0.01%
77,338
– –
SHQA
366
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$738K ﹤0.01%
75,300
– –
HHGC
367
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
$697K ﹤0.01%
70,000
– –
TLMDW
368
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$647K ﹤0.01%
809,205
-39,098
-5% -$20.6K
PAFO
369
DELISTED
Pacifico Acquisition Corp. Common Stock
PAFO
$626K ﹤0.01%
62,746
– –
RVAC
370
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$613K ﹤0.01%
62,708
– –
INVZW
371
DELISTED
Innoviz Technologies Warrant
INVZW
$590K ﹤0.01%
556,805
-787,677
-59% -$957K
MAQC
372
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$576K ﹤0.01%
56,760
– –
AVPTW
373
DELISTED
AvePoint Inc Warrant
AVPTW
$571K ﹤0.01%
651,611
-2,684,626
-80% -$2.57M
THCAW
374
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$554K ﹤0.01%
1,078,128
-122,102
-10% -$31.8K
ARBG
375
DELISTED
Aequi Acquisition Corp
ARBG
$553K ﹤0.01%
56,236
– –
13 14
15
16 17

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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.