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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
PTORW
401
Praetorian Acquisition Corp Warrant
PTORW
$7.08M
$26.7K ﹤0.01%
+83,332
New +$24.6K
GIXXR
402
GigCapital9 Corp Rights
GIXXR
$26.4K ﹤0.01%
+125,000
New +$31.8K
QSEAR
403
Quartzsea Acquisition Corp Rights
QSEAR
$24.1K ﹤0.01%
175,000
– –
YCY.WS
404
AA Mission Acquisition Corp II Warrants
YCY.WS
$23.8K ﹤0.01%
124,999
– –
LKSPR
405
Lake Superior Acquisition Corp Rights
LKSPR
$23.5K ﹤0.01%
19,999
– –
MUZEW
406
Muzero Acquisition Corp Warrant
MUZEW
$3.02M
$22.3K ﹤0.01%
+99,999
New +$25.2K
LAFAR
407
LaFayette Acquisition Corp Rights
LAFAR
$22.1K ﹤0.01%
175,000
– –
VSEEW
408
VSee Health Warrant
VSEEW
$248K
$21.3K ﹤0.01%
500,000
– –
TVGNW icon
409
Tevogen Bio Warrant
TVGNW
$9.71M
$20.5K ﹤0.01%
649,999
– –
FIGXW
410
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.87M
$19.1K ﹤0.01%
75,001
– –
ASBPW
411
Aspire Biopharma Warrant
ASBPW
$526K
$16.9K ﹤0.01%
899,999
– –
SSACW
412
SPACSphere Acquisition Corp Warrant
SSACW
$820K
$16.9K ﹤0.01%
+225,000
New +$18.7K
SCAGW
413
Scage Future Warrants
SCAGW
$16.3K ﹤0.01%
318,749
– –
ESHAR
414
DELISTED
ESH Acquisition Corp Right
ESHAR
$16.1K ﹤0.01%
100,000
– –
MLECW icon
415
Moolec Science SA Warrant
MLECW
$247K
$15.6K ﹤0.01%
594,637
– –
FCRS.WS
416
FutureCrest Acquisition Corp Warrants
FCRS.WS
$14.4K ﹤0.01%
24,999
– –
SLND.WS icon
417
Southland Holdings Warrants
SLND.WS
$1.6M
$14K ﹤0.01%
399,999
– –
HPAIW
418
Helport AI Warrants
HPAIW
$377K
$14K ﹤0.01%
133,265
– –
LANV.WS
419
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$13.6K ﹤0.01%
1,138,687
– –
LIMNW
420
Liminatus Pharma Warrants
LIMNW
$318K
$13.1K ﹤0.01%
268,199
– –
PSQH.WS icon
421
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$12.4K ﹤0.01%
275,024
– –
NVNIW
422
Nvni Group Limited Warrants
NVNIW
$422K
$11.9K ﹤0.01%
249,999
– –
RFAMR
423
RF Acquisition Corp III Rights
RFAMR
$11.4K ﹤0.01%
+95,000
New +$10.6K
CAPTW
424
DELISTED
Captivision Inc Warrant
CAPTW
$10.3K ﹤0.01%
249,999
– –
GCLWW
425
GCL Global Holdings Warrants
GCLWW
$328K
$9.82K ﹤0.01%
375,000
– –
15 16
17
18 19

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CWP
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FCM
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TAF
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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.