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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
ZOOZW
426
ZOOZ Strategy Ltd Warrant
ZOOZW
$8.08K ﹤0.01%
254,999
– –
SLXNW
427
Silexion Therapeutics Warrant
SLXNW
$7.22K ﹤0.01%
337,500
– –
ICUCW
428
SeaStar Medical Holding Corp Warrant
ICUCW
$334K
$5.95K ﹤0.01%
218,073
– –
CRACW
429
Crown Reserve Acquisition Corp I Warrant
CRACW
$391K
$5.95K ﹤0.01%
125,000
– –
CELUW icon
430
Celularity Inc
CELUW
$4.84K ﹤0.01%
550,119
– –
BNZIW icon
431
Banzai International Warrant
BNZIW
$132K
$4.39K ﹤0.01%
335,465
– –
TALKW
432
DELISTED
Talkspace Inc Warrant
TALKW
$3.22K ﹤0.01%
1,071,902
– –
REVBW icon
433
Revelation Biosciences Warrant
REVBW
$8.74K
$2.63K ﹤0.01%
338,110
– –
BILI icon
434
Bilibili
BILI
$7.64B
– –
-11,122
Closed -$273K
LMND.WS
435
DELISTED
Lemonade Inc Warrants
LMND.WS
– –
-324,359
Closed -$7.95K
ZTS icon
436
Zoetis
ZTS
$31.6B
– –
-255,200
Closed -$32.1M
FTW
437
Presidio Production Co
FTW
$356M
– –
-3,009,198
Closed -$31.6M
VCIC
438
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-888,000
Closed -$9.56M
ABPWW
439
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-499,999
Closed -$8.5K
BACQR
440
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-2,275,000
Closed -$1.72M
MRLN
441
Merlin Inc
MRLN
$370M
– –
-750,000
Closed -$8.04M
COLA
442
Columbus Acquisition Corp
COLA
$48M
– –
-600,000
Closed -$6.21M
CHACR
443
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
– –
-1,400,000
Closed -$1.13M
CHAC
444
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-350,000
Closed -$3.77M
PELIR
445
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-670,000
Closed -$168K
PELI
446
DELISTED
Pelican Acquisition Corp
PELI
– –
-370,000
Closed -$3.76M
CCCXW
447
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-168,476
Closed -$1.3M
BPACU
448
Blueport Acquisition Ltd Units
BPACU
– –
-250,000
Closed -$2.51M
ALUB.U
449
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,000,000
Closed -$10.1M
HCACU
450
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-700,000
Closed -$7.02M
15 16 17
18
19

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CWP
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FCM
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TAF
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BBA
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FAF
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NC
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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.