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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
ABVEW
426
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$154K ﹤0.01%
466,193
-83,807
-15% -$35.5K
ARKOW
427
DELISTED
ARKO Corp Warrant
ARKOW
$148K ﹤0.01%
78,261
-1,692,678
-96% -$2.68M
SLND.WS icon
428
Southland Holdings Warrants
SLND.WS
$1.41M
$148K ﹤0.01%
+399,999
New +$173K
VHAQ.WS
429
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$145K ﹤0.01%
1,850,000
– –
FTPAW
430
DELISTED
FTAC Parnassus Acquisition Corp. Warrant
FTPAW
$145K ﹤0.01%
374,645
-354
-0.1% -$203
KSICW
431
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$141K ﹤0.01%
811,806
-138,194
-15% -$52.3K
IRAAW
432
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$136K ﹤0.01%
268,199
-31,800
-11% -$17.2K
ADEX.WS
433
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$134K ﹤0.01%
286,403
-565,158
-66% -$217K
PRSTW
434
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$131K ﹤0.01%
547,327
-293,348
-35% -$92.8K
BMAC.WS
435
DELISTED
Black Mountain Acquisition Corp. Warrants, exercisable for one share of Class A Common Stock
BMAC.WS
$129K ﹤0.01%
487,175
+337,175
+225% +$106K
AVCTW
436
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$127K ﹤0.01%
970,585
– –
IPVIW
437
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$126K ﹤0.01%
245,543
-5,095
-2% -$2.79K
TWLVW
438
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$124K ﹤0.01%
496,835
-403,164
-45% -$140K
ZINGW
439
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$123K ﹤0.01%
+324,999
New +$148K
SDACW
440
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$123K ﹤0.01%
438,026
-175,581
-29% -$68.4K
MAAQR
441
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$121K ﹤0.01%
+600,000
New +$155K
WPCB.WS
442
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$118K ﹤0.01%
+250,000
New +$182K
BODY.WS
443
DELISTED
The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
BODY.WS
$116K ﹤0.01%
422,027
– –
TGVCW
444
DELISTED
TG Venture Acquisition Corp. Warrants
TGVCW
$113K ﹤0.01%
+600,000
New +$169K
BRMK.WS
445
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$113K ﹤0.01%
1,300,853
– –
BIOSW
446
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$112K ﹤0.01%
+500,000
New +$130K
IGACW
447
DELISTED
IG Acquisition Corp. Warrant
IGACW
$110K ﹤0.01%
346,598
-1,084,586
-76% -$453K
DILAW
448
DELISTED
DILA Capital Acquisition Corp. Warrant
DILAW
$110K ﹤0.01%
400,000
– –
GETR.WS
449
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$109K ﹤0.01%
203,193
-46,806
-19% -$26.1K
ABPWW
450
DELISTED
Abpro Holdings Warrant
ABPWW
$107K ﹤0.01%
+499,999
New +$89.8K
16 17
18
19 20

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CWP
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FCM
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TAF
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BBA
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AWM
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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.