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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
GWII
376
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$525K ﹤0.01%
53,243
– –
CLDI icon
377
Calidi Biotherapeutics
CLDI
$1.8M
$495K ﹤0.01%
417
– –
VIEWW
378
DELISTED
View, Inc. Warrant
VIEWW
$480K ﹤0.01%
1,830,162
-376,331
-17% -$115K
VIEW
379
DELISTED
View, Inc. Class A Common Stock
VIEW
$469K ﹤0.01%
4,250
– –
LFLYW
380
DELISTED
Leafly Holdings, Inc. Warrant
LFLYW
$416K ﹤0.01%
362,650
-409,783
-53% -$341K
HYMCW
381
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$400K ﹤0.01%
753,819
-257,079
-25% -$33K
CFIVW
382
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$398K ﹤0.01%
914,664
-224,893
-20% -$106K
AGILW
383
DELISTED
AgileThought Inc Warrant
AGILW
$396K ﹤0.01%
868,886
-231,884
-21% -$107K
NOGN
384
DELISTED
Nogin, Inc. Common Stock
NOGN
$391K ﹤0.01%
1,956
– –
XBPEW
385
XBP Europe Holdings Warrant
XBPEW
$347K ﹤0.01%
1,040,133
-162,991
-14% -$80.1K
IGICW
386
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$345K ﹤0.01%
471,218
-147,886
-24% -$97.9K
SHPWW
387
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$344K ﹤0.01%
1,024,026
-129,522
-11% -$41.1K
ENTFW
388
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$341K ﹤0.01%
+945,799
New +$399K
TRTL.WS
389
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$306K ﹤0.01%
+623,515
New +$371K
KCGI.WS
390
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$293K ﹤0.01%
+500,000
New +$331K
XAGEW
391
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$290K ﹤0.01%
+371,248
New +$282K
CXAC.WS
392
DELISTED
C5 Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
CXAC.WS
$267K ﹤0.01%
+749,999
New +$246K
OACB.WS
393
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$260K ﹤0.01%
+350,810
New +$300K
HOFVW
394
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
$256K ﹤0.01%
991,928
– –
JWSM.WS
395
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$253K ﹤0.01%
500,000
+225,000
+82% +$146K
CCAIW
396
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$250K ﹤0.01%
+740,324
New +$315K
GHIXW
397
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
$245K ﹤0.01%
+333,333
New +$211K
AISPW
398
Airship AI Holdings Warrants
AISPW
$12.2M
$240K ﹤0.01%
994,543
-5,456
-0.5% -$1.92K
SLVRW
399
DELISTED
SilverSPAC Inc. Warrant
SLVRW
$239K ﹤0.01%
+549,398
New +$266K
TALKW
400
DELISTED
Talkspace Inc Warrant
TALKW
$236K ﹤0.01%
1,071,902
– –
14 15
16
17 18

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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.