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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
OTMOW
576
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$20K ﹤0.01%
113,562
-46,222
-29% -$10.9K
UKOMW
577
DELISTED
Ucommune International Ltd Warrant
UKOMW
$19K ﹤0.01%
208,482
– –
GSAQW
578
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$18K ﹤0.01%
99,441
-167,681
-63% -$59.9K
UTAAW
579
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
$17K ﹤0.01%
+53,214
New +$19.7K
SGIIW
580
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$16K ﹤0.01%
+49,999
New +$18.9K
HHLA.WS
581
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$15K ﹤0.01%
64,360
-349,564
-84% -$134K
GCTS.WS
582
GCT Semiconductor Holding Warrants
GCTS.WS
$14.5M
$14K ﹤0.01%
+35,759
New +$17.9K
PORT.WS
583
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$14K ﹤0.01%
+49,999
New +$16.4K
AEAEW
584
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$11K ﹤0.01%
+52,743
New +$20.2K
HTAQ.WS
585
DELISTED
Hunt Companies Acquisition Corp. I Warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HTAQ.WS
$10K ﹤0.01%
+49,998
New +$16.2K
EBACW
586
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$9K ﹤0.01%
40,115
-165
-0.4% -$77
TRIS.WS
587
DELISTED
Tristar Acquisition I Corp. Redeemable Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRIS.WS
$4K ﹤0.01%
+10,400
New +$4.49K
DLCAW
588
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$4K ﹤0.01%
23,591
-187,172
-89% -$69.9K
COVAW
589
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$3K ﹤0.01%
17,632
-229,711
-93% -$77.1K
TACA.WS
590
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$2K ﹤0.01%
12,572
-474,630
-97% -$140K
ACHR.WS icon
591
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
– –
-309,055
Closed -$354K
ADNWW
592
DELISTED
Advent Technologies Holdings Warrant
ADNWW
– –
-490,645
Closed -$596K
ADSEW icon
593
ADS-TEC Energy Warrant
ADSEW
$6.47M
– –
-216,520
Closed -$252K
ARBEW icon
594
Arbe Robotics Warrant
ARBEW
$330K
– –
-566,875
Closed -$694K
AUROW
595
Aurora Innovation Warrant
AUROW
$386M
– –
-224,998
Closed -$676K
BKSY.WS icon
596
BlackSky Technology Inc Warrants
BKSY.WS
$784K
– –
-678,647
Closed -$362K
COCHW icon
597
Envoy Medical Warrant
COCHW
$465K
– –
-382,563
Closed -$298K
DCGO icon
598
DocGo
DCGO
$62.4M
– –
-1,000,000
Closed -$9.35M
EVGOW
599
DELISTED
EVgo Inc Warrants
EVGOW
– –
-145,330
Closed -$387K
FRGE
600
DELISTED
Forge Global Holdings
FRGE
– –
-40,631
Closed -$6M
22 23
24
25 26

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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.