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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
PV.WS
401
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$234K ﹤0.01%
591,687
-273,418
-32% -$103K
ETACW
402
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$230K ﹤0.01%
1,194,672
-62,878
-5% -$18.6K
BROGW
403
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$225K ﹤0.01%
607,748
-636,582
-51% -$279K
ESSCR
404
DELISTED
East Stone Acquisition Corporation Right
ESSCR
$224K ﹤0.01%
608,641
– –
AVHIW
405
DELISTED
Achari Ventures Holdings Corp I Warrant
AVHIW
$212K ﹤0.01%
998,700
– –
PSAGW
406
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$212K ﹤0.01%
664,981
-335,018
-34% -$128K
NAACW
407
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$206K ﹤0.01%
651,946
-313,160
-32% -$138K
PUCKW
408
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$204K ﹤0.01%
641,916
-158,084
-20% -$58.9K
SCRMW
409
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$203K ﹤0.01%
+333,332
New +$210K
GGMCW
410
DELISTED
Glenfarne Merger Corp. Warrant
GGMCW
$201K ﹤0.01%
656,253
-102,080
-13% -$42.9K
QFTA.WS
411
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$193K ﹤0.01%
667,647
-832,353
-55% -$267K
CRHC.WS
412
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$188K ﹤0.01%
257,159
-2,099,855
-89% -$1.49M
BWACW
413
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$186K ﹤0.01%
1,104,362
-1,232,029
-53% -$348K
TVGNW icon
414
Tevogen Bio Warrant
TVGNW
$9.01M
$179K ﹤0.01%
+649,999
New +$242K
VCXB.WS
415
DELISTED
10X Capital Venture Acquisition Corp III Warrants
VCXB.WS
$176K ﹤0.01%
+749,999
New +$182K
UPH.WS
416
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$172K ﹤0.01%
924,059
-348,172
-27% -$107K
GIACW
417
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
$172K ﹤0.01%
+487,500
New +$210K
FTVIW
418
DELISTED
FinTech Acquisition Corp. VI Warrants
FTVIW
$170K ﹤0.01%
+297,221
New +$201K
NMMCW
419
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$163K ﹤0.01%
589,615
-49,550
-8% -$23.4K
PPYAW
420
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$162K ﹤0.01%
+400,000
New +$79K
AILEW
421
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$161K ﹤0.01%
656,250
-93,749
-12% -$32K
LJAQW
422
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$160K ﹤0.01%
594,637
-137,844
-19% -$46K
CHPMW
423
DELISTED
CHP Merger Corp. Warrant
CHPMW
$160K ﹤0.01%
960,715
-250,669
-21% -$62.7K
NBSTW
424
DELISTED
Newbury Street Acquisition Corporation Warrants
NBSTW
$156K ﹤0.01%
553,821
-45,678
-8% -$16.5K
HCMAW
425
DELISTED
HCM Acquisition Corp Warrant
HCMAW
$155K ﹤0.01%
+749,999
New +$159K
15 16
17
18 19

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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.