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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
BPACW
551
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$39K ﹤0.01%
+146,000
New +$48.9K
SRSAW
552
DELISTED
Sarissa Capital Acquisition Corp. Warrants
SRSAW
$39K ﹤0.01%
105,496
-250,010
-70% -$154K
NFYS.WS
553
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
$37K ﹤0.01%
+128,100
New +$50.7K
PRLHW
554
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$36K ﹤0.01%
+121,999
New +$33.2K
ONYXW
555
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$36K ﹤0.01%
+111,249
New +$38.3K
POWRW
556
DELISTED
Powered Brands Warrants
POWRW
$36K ﹤0.01%
109,977
-142,851
-57% -$63.2K
IBER.WS
557
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$35K ﹤0.01%
192,734
-32,265
-14% -$9.69K
STET.WS
558
DELISTED
ST Energy Transition I Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, included as part of the SAIL securities
STET.WS
$34K ﹤0.01%
+99,500
New +$39.5K
IXAQW
559
DELISTED
IX Acquisition Corp. Warrant
IXAQW
$33K ﹤0.01%
+174,999
New +$57.4K
ZWRKW
560
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$33K ﹤0.01%
125,787
-135,512
-52% -$51.5K
ENERW
561
DELISTED
Accretion Acquisition Corp Warrant
ENERW
$31K ﹤0.01%
+163,800
New +$43K
SUAC.WS
562
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$30K ﹤0.01%
+86,799
New +$36.2K
ESSCW
563
DELISTED
East Stone Acquisition Corporation Warrant
ESSCW
$30K ﹤0.01%
146,975
-266,250
-64% -$73.7K
CPAAW
564
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$28K ﹤0.01%
+50,000
New +$35.5K
AGAC.WS
565
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$28K ﹤0.01%
128,730
-396,270
-75% -$134K
RCFA.WS
566
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$28K ﹤0.01%
+74,999
New +$35.8K
ATEK.WS
567
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$27K ﹤0.01%
+125,000
New +$43.2K
KIIIW
568
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$27K ﹤0.01%
150,870
-16,200
-10% -$5.35K
BURU.WS
569
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$26K ﹤0.01%
145,576
-96,642
-40% -$29.7K
HPX.WS
570
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$26K ﹤0.01%
132,083
-121,696
-48% -$41.6K
ALORW
571
DELISTED
ALSP Orchid Acquisition Corp I Warrant
ALORW
$24K ﹤0.01%
+99,799
New +$28.8K
BLUA.WS
572
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$23K ﹤0.01%
86,000
-164,077
-66% -$72.8K
LVOXW
573
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$23K ﹤0.01%
66,621
-296,591
-82% -$157K
HORIW
574
DELISTED
Emerging Markets Horizon Corp. Warrants
HORIW
$21K ﹤0.01%
+150,000
New +$35.4K
EVE.WS
575
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$20K ﹤0.01%
+74,899
New +$21.7K
21 22
23
24 25

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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.