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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
FFAIW
626
DELISTED
Faraday Future Intelligent Electric Warrant
FFAIW
– –
-514,326
Closed -$509K
PROCW
627
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-1,066,228
Closed -$856K
EVE.U
628
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
– –
-149,800
Closed -$1.5M
HAIAU
629
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-500,000
Closed -$5M
DPCSU
630
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-361,000
Closed -$3.65M
DNMR
631
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-20,652
Closed -$7.04M
BCSAU
632
DELISTED
Blockchain Coinvestors Acquisition Corp. I Unit
BCSAU
– –
-500,000
Closed -$5.05M
NPABU
633
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-500,000
Closed -$5M
FIACU
634
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-572,500
Closed -$5.75M
SOC.WS
635
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-107,335
Closed -$65K
LLAP
636
DELISTED
Terran Orbital Corporation
LLAP
– –
-400,000
Closed -$3.96M
GTACU
637
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-400,000
Closed -$4.06M
IXAQU
638
DELISTED
IX Acquisition Corp. Unit
IXAQU
– –
-350,000
Closed -$3.47M
ASTSW
639
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-558,645
Closed -$1.65M
MKFG.WS
640
DELISTED
Markforged Holding Corporation Warrants, each whole warrant exercisable to purchase one-tenth (1/10th) of a share of Common Stock at an exercise price of $115.00 per share
MKFG.WS
– –
-193,659
Closed -$160K
PAYOW
641
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-2,218,051
Closed -$5.29M
SLAMW
642
DELISTED
Slam Corp. warrant
SLAMW
– –
-617,578
Closed -$376K
CVIIW
643
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-599,999
Closed -$615K
FREEW
644
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-834,704
Closed -$997K
NFYS.U
645
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-300,000
Closed -$2.98M
OCAXW
646
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-245,789
Closed -$117K
TRTL.U
647
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-2,970,000
Closed -$29.5M
FOA.WS
648
DELISTED
Finance of America Companies Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
FOA.WS
– –
-934,180
Closed -$360K
DHACU
649
DELISTED
Digital Health Acquisition Corp. Unit
DHACU
– –
-500,000
Closed -$5.11M
CONXW
650
DELISTED
CONX Corp. Warrant
CONXW
– –
-485,145
Closed -$422K
24 25
26
27 28

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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.