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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
SCIIU
451
SC II Acquisition Corp Units
SCIIU
$156M
– –
-1,498,500
Closed -$15.1M
GPACU
452
General Purpose Acquisition Corp Units
GPACU
$209M
– –
-750,000
Closed -$7.51M
SBXE.U
453
SilverBox Corp V Units
SBXE.U
– –
-1,000,000
Closed -$10.1M
AEAQU
454
Activate Energy Acquisition Corp Unit
AEAQU
$209M
– –
-1,100,000
Closed -$11M
NWAX.U
455
New America Acquisition I Corp Units
NWAX.U
– –
-700,000
Closed -$7.29M
SAC.U
456
Safeguard Acquisition Corp Units
SAC.U
– –
-750,000
Closed -$7.56M
LFACU
457
Leapfrog Acquisition Corp Units
LFACU
$131M
– –
-600,000
Closed -$6M
DSACU
458
Daedalus Special Acquisition Corp Unit
DSACU
$212M
– –
-1,350,000
Closed -$13.6M
MESHU
459
Meshflow Acquisition Corp Units
MESHU
$302M
– –
-1,250,000
Closed -$12.5M
KBONU
460
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-600,000
Closed -$6.04M
BLRKU
461
Bluerock Acquisition Corp Unit
BLRKU
$151M
– –
-750,000
Closed -$7.5M
ITHAU
462
ITHAX Acquisition Corp III Units
ITHAU
$201M
– –
-800,000
Closed -$7.97M
TWLVU
463
Twelve Seas Investment Company III Units
TWLVU
– –
-900,000
Closed -$8.96M
CRANU
464
Crane Harbor Acquisition Corp II Units
CRANU
$267M
– –
-1,200,000
Closed -$12.1M
ADACU
465
American Drive Acquisition Co Units
ADACU
– –
-500,000
Closed -$5M
CCXIU
466
Churchill Capital Corp XI Units
CCXIU
$467M
– –
-1,000,000
Closed -$10.2M
IRHOU
467
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-1,500,000
Closed -$14.9M
LPCVU
468
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
– –
-500,000
Closed -$4.99M
VHCPU
469
Vine Hill Capital Investment Corp II Units
VHCPU
– –
-800,000
Closed -$8.02M
BEBE.U
470
TGE Value Creative Solutions Corp Units
BEBE.U
– –
-550,000
Closed -$5.47M
SCPQU
471
Social Commerce Partners Corp Unit
SCPQU
$107M
– –
-375,000
Closed -$3.75M
SVAQU
472
Silicon Valley Acquisition Corp Units
SVAQU
$213M
– –
-750,000
Closed -$7.46M
15 16 17 18
19

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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.