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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
HLGN.WS
676
DELISTED
Heliogen, Inc. Redeemable Warrants, Each whole warrant is exercisable for 1/35th of a share of Common Stock at an exercise price of $402.50
HLGN.WS
– –
-250,000
Closed -$429K
AAC.WS
677
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-250,055
Closed -$228K
TMPO
678
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-1,159,594
Closed -$11.6M
SKIL.WS
679
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
– –
-1,083,015
Closed -$2.04M
NFNT.U
680
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
– –
-400,000
Closed -$4.03M
CCV.WS
681
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
– –
-450,994
Closed -$458K
BTWNW
682
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
– –
-131,200
Closed -$117K
SSU.WS
683
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
– –
-122,145
Closed -$104K
BIOSU
684
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
– –
-1,000,000
Closed -$10M
MPRAU
685
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
– –
-500,000
Closed -$5.01M
SLVRU
686
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-2,475,000
Closed -$24.6M
ADERW
687
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
– –
-633,615
Closed -$414K
MBSC.U
688
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-1,000,000
Closed -$10M
VHNAU
689
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-500,000
Closed -$5.04M
UTAAU
690
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-450,000
Closed -$4.52M
PIAI.WS
691
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-645,913
Closed -$353K
CCAIU
692
DELISTED
Cascadia Acquisition Corp. Unit
CCAIU
– –
-1,485,000
Closed -$14.8M
APGN
693
DELISTED
Apexigen, Inc. Common Stock
APGN
– –
-62,282
Closed -$624K
ZINGU
694
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-750,000
Closed -$7.5M
CPUH.WS
695
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-696,365
Closed -$620K
GGAAU
696
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-650,000
Closed -$6.55M
ENTFU
697
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
– –
-2,000,000
Closed -$20.1M
BGRYW
698
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
– –
-182,272
Closed -$163K
ALPAU
699
DELISTED
Alpha Healthcare Acquisition Corp III Units
ALPAU
– –
-1,485,000
Closed -$14.5M
SCAQW
700
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-427,366
Closed -$264K
26 27
28
29 30

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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.