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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
COOLW
501
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$65K ﹤0.01%
253,174
-234,027
-48% -$90.4K
NFNT.WS
502
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$65K ﹤0.01%
+199,599
New +$87.1K
MPRAW
503
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$65K ﹤0.01%
+249,999
New +$99.7K
SZZLW
504
DELISTED
Sizzle Acquisition Corp. Warrant
SZZLW
$63K ﹤0.01%
+299,999
New +$64.2K
HIGA.WS
505
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$63K ﹤0.01%
181,383
-1,375,254
-88% -$573K
VBOCW
506
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$62K ﹤0.01%
+324,999
New +$56.8K
MONDW
507
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$62K ﹤0.01%
189,215
-151,983
-45% -$56.3K
GFX.WS
508
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$62K ﹤0.01%
230,875
-27,098
-11% -$10.4K
ASAXW
509
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$61K ﹤0.01%
288,692
– –
GHACW
510
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$60K ﹤0.01%
214,114
-109,854
-34% -$48.6K
PTOCW
511
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$59K ﹤0.01%
278,973
-121,027
-30% -$41.9K
FRONW
512
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$58K ﹤0.01%
112,259
-39,184
-26% -$25.7K
RJAC.WS
513
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$58K ﹤0.01%
+249,999
New +$88.9K
MACC.WS
514
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$58K ﹤0.01%
254,549
-78,783
-24% -$26.2K
BIOTW
515
DELISTED
Biotech Acquisition Company Warrant
BIOTW
$57K ﹤0.01%
245,467
-93,957
-28% -$30K
ACAHW
516
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
$56K ﹤0.01%
312,128
-221,690
-42% -$82.4K
GAPA.WS
517
DELISTED
G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS
$56K ﹤0.01%
332,407
-80,092
-19% -$28.4K
NPABW
518
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$56K ﹤0.01%
+166,666
New +$82.5K
CEROW
519
DELISTED
CERo Therapeutics Warrants
CEROW
$55K ﹤0.01%
+249,999
New +$92.8K
SOAR.WS
520
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$55K ﹤0.01%
+199,999
New +$63.5K
TWCBW
521
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$55K ﹤0.01%
+98,099
New +$55.3K
ORIAW
522
DELISTED
Orion Biotech Opportunities Corp. Warrant
ORIAW
$54K ﹤0.01%
+139,998
New +$72.2K
GXIIW
523
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$53K ﹤0.01%
194,210
-305,789
-61% -$113K
PMGMW
524
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$52K ﹤0.01%
234,376
-10,582
-4% -$3.6K
DPCSW
525
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$51K ﹤0.01%
+180,499
New +$73.5K
19 20
21
22 23

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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.