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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
APN.WS
526
DELISTED
Apeiron Capital Investment Corp. Redeemable Warrants
APN.WS
$51K ﹤0.01%
+299,999
New +$89.1K
SSAAW
527
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$51K ﹤0.01%
194,454
-21,606
-10% -$8.96K
EACPW
528
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$50K ﹤0.01%
289,097
-32,122
-10% -$11.7K
VHAQ.RT
529
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$50K ﹤0.01%
370,672
– –
EVOJW
530
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$50K ﹤0.01%
269,941
-29,993
-10% -$12K
ROSEW
531
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$49K ﹤0.01%
+199,999
New +$62.7K
SANBW
532
DELISTED
Sanaby Health Acquisition Corp. I Warrant
SANBW
$49K ﹤0.01%
224,186
+49,186
+28% +$14.5K
APXIW
533
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$48K ﹤0.01%
+199,999
New +$54.2K
WPCA.WS
534
DELISTED
Warburg Pincus Capital Corporation I-A Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCA.WS
$48K ﹤0.01%
+100,000
New +$76.5K
HAIAW
535
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$47K ﹤0.01%
+249,999
New +$75.4K
SFRWW
536
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$47K ﹤0.01%
175,449
-246,793
-58% -$98.5K
MILEW
537
DELISTED
Metromile, Inc. Warrant
MILEW
$47K ﹤0.01%
324,359
– –
LFACW
538
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$46K ﹤0.01%
+249,999
New +$74.3K
ICUCW
539
SeaStar Medical Holding Corp Warrant
ICUCW
$45K ﹤0.01%
218,073
-25,641
-11% -$6.82K
KYCHW
540
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$45K ﹤0.01%
+254,999
New +$47.9K
PGRWW
541
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$45K ﹤0.01%
190,760
-239,240
-56% -$81.8K
BRD.WS
542
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$45K ﹤0.01%
+125,000
New +$46.9K
APCA.WS
543
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$43K ﹤0.01%
+150,000
New +$43.5K
SHAP.WS
544
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
$42K ﹤0.01%
+199,999
New +$47.4K
ACDI.WS
545
DELISTED
Ascendant Digital Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11. 50 per share
ACDI.WS
$42K ﹤0.01%
+99,999
New +$47.6K
MNTN.WS
546
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$42K ﹤0.01%
+199,999
New +$63.1K
ARCKW
547
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Warrants
ARCKW
$41K ﹤0.01%
+177,932
New +$65.3K
CMCAW
548
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$40K ﹤0.01%
+187,499
New +$55.9K
LVACW
549
DELISTED
LAVA Medtech Acquisition Corp. Warrants
LVACW
$40K ﹤0.01%
+124,999
New +$50.6K
HPLTW
550
DELISTED
Home Plate Acquisition Corporation Warrant
HPLTW
$39K ﹤0.01%
+120,650
New +$53.2K
20 21
22
23 24

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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.