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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
ZPTAW
451
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$107K ﹤0.01%
+549,999
New +$112K
MLAIW
452
DELISTED
McLaren Technology Acquisition Corp. Warrant
MLAIW
$107K ﹤0.01%
+499,999
New +$154K
ROCAR
453
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$106K ﹤0.01%
+550,000
New +$123K
RMGCW
454
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$105K ﹤0.01%
234,251
-100,484
-30% -$54.6K
ACII.WS
455
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$103K ﹤0.01%
296,554
-405,737
-58% -$180K
BLEUW
456
DELISTED
bleuacacia ltd Warrants
BLEUW
$102K ﹤0.01%
+299,999
New +$98.3K
FICVW
457
DELISTED
Frontier Investment Corp Warrants
FICVW
$102K ﹤0.01%
+333,332
New +$165K
WARR.WS
458
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$102K ﹤0.01%
366,952
-133,048
-27% -$46K
LIVBW
459
DELISTED
LIV Capital Acquisition Corp. II Warrants
LIVBW
$100K ﹤0.01%
+509,999
New +$91.5K
ASAQ.WS
460
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$99K ﹤0.01%
470,041
-398,251
-46% -$133K
TRONW
461
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$98K ﹤0.01%
+524,999
New +$173K
GVCIW
462
DELISTED
Green Visor Financial Technology Acquisition Corp. I Warrants
GVCIW
$98K ﹤0.01%
+299,999
New +$126K
JUN.WS
463
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$96K ﹤0.01%
+244,899
New +$133K
HGASW
464
DELISTED
Global Gas Corporation Warrant
HGASW
$90K ﹤0.01%
358,080
-282,961
-44% -$89.4K
CDROW icon
465
Codere Online Luxembourg Warrants
CDROW
$5.77M
$88K ﹤0.01%
161,123
-477,158
-75% -$307K
HMA.WS
466
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$88K ﹤0.01%
+499,999
New +$83.3K
EPHYW
467
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$88K ﹤0.01%
263,330
-411,532
-61% -$165K
REVBW icon
468
Revelation Biosciences Warrant
REVBW
$8.64K
$86K ﹤0.01%
715,752
+56,926
+9% +$14.5K
BLEUR
469
DELISTED
bleuacacia ltd Rights
BLEUR
$85K ﹤0.01%
+600,000
New +$89.9K
SPKBW
470
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$84K ﹤0.01%
282,116
-36,070
-11% -$15.8K
RDZNW icon
471
Roadzen Inc Warrants
RDZNW
$9.36M
$83K ﹤0.01%
+249,999
New +$85.3K
MBSC.WS
472
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$83K ﹤0.01%
+334,178
New +$130K
VENAW
473
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$82K ﹤0.01%
687,983
– –
TLGYW
474
DELISTED
TLGY Acquisition Corporation Warrant
TLGYW
$81K ﹤0.01%
+424,999
New +$104K
SGHLW
475
DELISTED
Signal Hill Acquisition Corp. Warrant
SGHLW
$79K ﹤0.01%
+424,999
New +$78K
17 18
19
20 21

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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.