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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
ZCARW
476
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$78K ﹤0.01%
+375,000
New +$120K
LATGW
477
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$78K ﹤0.01%
+331,000
New +$72.6K
FIACW
478
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$78K ﹤0.01%
+286,049
New +$116K
KNSW.WS
479
DELISTED
KnightSwan Acquisition Corporation Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
KNSW.WS
$77K ﹤0.01%
+375,000
New +$74.1K
IQMDW
480
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$77K ﹤0.01%
+275,648
New +$100K
TMAC.WS
481
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$77K ﹤0.01%
361,373
-37,727
-9% -$14.6K
TMPOW
482
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$76K ﹤0.01%
120,657
-970,303
-89% -$528K
RCHGW
483
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$76K ﹤0.01%
370,171
-114,974
-24% -$39.5K
MACAW
484
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$75K ﹤0.01%
337,500
– –
SVNAW
485
DELISTED
7 Acquisition Corp Warrant
SVNAW
$75K ﹤0.01%
+249,999
New +$104K
BNZIW icon
486
Banzai International Warrant
BNZIW
$144K
$74K ﹤0.01%
335,465
-151,737
-31% -$49.3K
VSEEW
487
VSee Health Warrant
VSEEW
$260K
$74K ﹤0.01%
+500,000
New +$117K
CITEW
488
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$74K ﹤0.01%
+300,000
New +$76.8K
KYCHR
489
DELISTED
Keyarch Acquisition Corporation Rights
KYCHR
$74K ﹤0.01%
+510,000
New +$91.8K
NETC.WS
490
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$73K ﹤0.01%
+199,999
New +$87.2K
HCIIW
491
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$72K ﹤0.01%
225,006
– –
FNVTW
492
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$71K ﹤0.01%
+318,749
New +$86.3K
MLACW
493
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$71K ﹤0.01%
489,600
-79,772
-14% -$23.2K
MCAAW
494
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$70K ﹤0.01%
+224,999
New +$88K
LGVCW
495
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$70K ﹤0.01%
+249,999
New +$92.3K
ENERR
496
DELISTED
Accretion Acquisition Corp Right
ENERR
$70K ﹤0.01%
+400,000
New +$89.9K
GGAAW
497
DELISTED
Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
$69K ﹤0.01%
+324,999
New +$71.8K
CHR icon
498
Cheer Holding
CHR
$3.58M
$67K ﹤0.01%
43
– –
GTACW
499
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$67K ﹤0.01%
+199,799
New +$87.8K
MTRYW
500
DELISTED
Monterey Innovation Acquisition Corp. Warrant
MTRYW
$67K ﹤0.01%
322,700
– –
18 19
20
21 22

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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.