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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
-0.02%
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
$14.7B
AUM Growth
+$2.68B
Cap. Flow
-$10.2B
Cap. Flow %
-69.3%
Top 10 Hldgs %
23.24%
Holding
339
New
65
Increased
10
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$46M
2
IMSR
Terrestrial Energy
IMSR
+$20.3M
3
KFII
K&F Growth Acquisition Corp II
KFII
+$12.4M
4
HVII
Hennessy Capital Investment Corp VII
HVII
+$11.9M
5
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.1M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$18.6M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$10.1M
3
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$10M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$10M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 0.44%
3 Energy 0.22%
4 Utilities 0.14%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRLN
26
Merlin Inc
MRLN
$335M
$7.52M 0.05%
+750,000
New +$7.46M
PLMK
27
Plum Acquisition Corp IV
PLMK
$7.03M 0.05%
+700,000
New +$7.01M
SVCC
28
Stellar V Capital Corp
SVCC
$230M
$6.99M 0.05%
+700,000
New +$6.98M
NHICU
29
NewHold Investment Corp III Units
NHICU
$6.81M 0.05%
+675,000
New +$6.78M
CLBR
30
DELISTED
Colombier Acquisition Corp II
CLBR
$6.28M 0.04%
590,000
-60,000
-9% -$649K
CEPO
31
Cantor Equity Partners I
CEPO
$272M
$6.15M 0.04%
+600,000
New +$6.07M
OACC
32
Oaktree Acquisition Corp III Life Sciences
OACC
$6.12M 0.04%
+600,000
New +$6.02M
SKGR
33
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$6.1M 0.04%
500,000
– –
TDAC
34
Translational Development Acquisition Corp
TDAC
$207M
$6.05M 0.04%
+600,000
New +$6.03M
ANSC
35
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$5.33M 0.04%
500,000
– –
FERAU
36
Fifth Era Acquisition Corp I Units
FERAU
$5.04M 0.03%
+500,000
New +$5.01M
RANG
37
Range Capital Acquisition Corp
RANG
$5.03M 0.03%
+500,000
New +$4.99M
DRDB
38
Roman DBDR Acquisition Corp II
DRDB
$325M
$5.01M 0.03%
+500,000
New +$4.98M
GSHRU
39
Gesher Acquisition Corp II Units
GSHRU
$5.01M 0.03%
+500,000
New +$5.01M
LEGT
40
DELISTED
Legato Merger Corp III
LEGT
$4.72M 0.03%
450,000
– –
VCIC
41
DELISTED
Vine Hill Capital Investment Corp
VCIC
$4.58M 0.03%
+450,000
New +$4.55M
CCIX
42
Churchill Capital Corp IX
CCIX
$399M
$4.3M 0.03%
400,000
– –
WLAC
43
DELISTED
Willow Lane Acquisition Corp
WLAC
$4.27M 0.03%
+425,000
New +$4.23M
SPKL
44
Spark I Acquisition Corp
SPKL
$103M
$3.24M 0.02%
300,000
– –
POLE
45
Andretti Acquisition Corp II
POLE
$319M
$3.04M 0.02%
+300,000
New +$3.02M
FACT
46
FACT II Acquisition Corp
FACT
$259M
$3.01M 0.02%
+300,000
New +$2.99M
IPEX
47
Inflection Point Acquisition Corp V
IPEX
$125M
$2.98M 0.02%
+300,000
New +$2.97M
TAVI
48
Tavia Acquisition Corp
TAVI
$170M
$2.52M 0.02%
+250,000
New +$2.5M
BTSGU icon
49
BrightSpring Health Services Unit
BTSGU
$1.91B
$2.31M 0.02%
35,000
+25,000
+250% +$1.77M
QSEAU
50
Quartzsea Acquisition Corp Units
QSEAU
$1.77M 0.01%
+175,000
New +$1.76M
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Linden Advisors held 339 positions worth $14.7B, up 22% from $12.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $10.2B in Q1 2025, closing 32 positions and reducing 4 holdings. Its most notable exit was Datadog, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.88% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Microchip Technology worth $40M.

  • Linden Advisors's largest Q1 2025 buy was Microchip Technology: 825,500 shares worth $40M.
  • Linden Advisors added most to Core Scientific Inc Tranche 1 Warrants in Q1 2025, an estimated $10.5M increase.
  • Linden Advisors's biggest Q1 2025 reduction was Airship AI Holdings Warrants, cutting an estimated $865K.
  • Linden Advisors fully exited Datadog in Q1 2025, selling an estimated $18.6M.
  • Linden Advisors's ten largest holdings make up 23% of its $14.7B portfolio in Q1 2025.
  • Linden Advisors opened 65 new positions and closed 32 in Q1 2025.
  • Linden Advisors's portfolio value rose 22% quarter-over-quarter to $14.7B.

Based on Linden Advisors's 13F filing for Q1 2025, filed 15 May 2025.