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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
ADACW
376
American Drive Acquisition Co Warrant
ADACW
$53.3K ﹤0.01%
+166,665
New +$58.7K
POLEW
377
Andretti Acquisition Corp II Warrant
POLEW
$2.42M
$52.7K ﹤0.01%
400,000
– –
INACR
378
Indigo Acquisition Corp Right
INACR
$51.6K ﹤0.01%
375,000
– –
DMAAR
379
Drugs Made In America Acquisition Corp Rights
DMAAR
$48.9K ﹤0.01%
850,000
– –
BPACR
380
Blueport Acquisition Ltd Rights
BPACR
$48.8K ﹤0.01%
+250,000
New +$56.1K
CHECW
381
Chenghe Acquisition III Co Warrants
CHECW
$1.31M
$46.9K ﹤0.01%
250,000
– –
AIRJW
382
AirJoule Technologies Warrant
AIRJW
$51.3M
$46.6K ﹤0.01%
79,845
– –
BDMDW
383
Baird Medical Investment Holdings Warrant
BDMDW
$511K
$45.7K ﹤0.01%
435,179
– –
TDACW
384
Translational Development Acquisition Corp Warrants
TDACW
$14.6M
$44.3K ﹤0.01%
299,999
– –
LPCVW
385
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$2.42M
$37.5K ﹤0.01%
+166,665
New +$54.2K
ALCYW
386
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$37.5K ﹤0.01%
249,999
– –
RTACW
387
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.45M
$36K ﹤0.01%
75,000
– –
CRACR
388
Crown Reserve Acquisition Corp I Rights
CRACR
$35.2K ﹤0.01%
250,000
– –
MRNOW
389
Murano Global Investments PLC Warrants
MRNOW
$316K
$34.5K ﹤0.01%
749,999
– –
XSLLW
390
Xsolla SPAC 1 Warrants
XSLLW
$2.45M
$33.3K ﹤0.01%
+174,999
New +$30.1K
DRDBW
391
Roman DBDR Acquisition Corp II Warrants
DRDBW
$33K ﹤0.01%
150,000
– –
RDZNW icon
392
Roadzen Inc Warrants
RDZNW
$32.8K ﹤0.01%
249,999
– –
MCGAW
393
Yorkville Acquisition Corp Warrant
MCGAW
$1.7M
$32.6K ﹤0.01%
83,334
– –
HAVAR
394
Harvard Ave Acquisition Corp Rights
HAVAR
$31.3K ﹤0.01%
250,000
– –
MMTXW
395
Miluna Acquisition Corp Warrant
MMTXW
$31.3K ﹤0.01%
250,000
– –
KRSP.WS
396
Rice Acquisition Corp Warrants
KRSP.WS
$30.2K ﹤0.01%
41,666
– –
CHPGR
397
ChampionsGate Acquisition Corp Rights
CHPGR
$29K ﹤0.01%
200,000
– –
SPKLW
398
Spark I Acquisition Corp Warrant
SPKLW
$8.25M
$28.5K ﹤0.01%
150,000
– –
BIII.WS
399
Black Spade Acquisition III Co Warrants
BIII.WS
$28.3K ﹤0.01%
+83,332
New +$32.3K
TAVIR
400
Tavia Acquisition Corp Right
TAVIR
$27.9K ﹤0.01%
250,000
– –
14 15
16
17 18

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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.