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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
ROCAU
701
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-550,000
Closed -$5.55M
RJAC.U
702
DELISTED
Jackson Acquisition Company Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
RJAC.U
– –
-500,000
Closed -$4.98M
MTVC.U
703
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
– –
-346,292
Closed -$3.45M
STET.U
704
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
– –
-1,000,000
Closed -$10M
BPACU
705
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
– –
-300,000
Closed -$3M
PNTM.WS
706
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-324,931
Closed -$289K
FOXO.WS
707
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
– –
-292,321
Closed -$149K
VMGAU
708
DELISTED
VMG Consumer Acquisition Corp. Unit
VMGAU
– –
-425,000
Closed -$4.31M
GVCIU
709
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
– –
-600,000
Closed -$6.08M
SVNAU
710
DELISTED
7 Acquisition Corp Unit
SVNAU
– –
-500,000
Closed -$5.03M
TRAQ.U
711
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-650,000
Closed -$6.58M
ORIAU
712
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
– –
-700,000
Closed -$6.93M
IQMDU
713
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
– –
-700,000
Closed -$7.14M
ALTIW
714
DELISTED
AlTi Global Inc Warrant
ALTIW
– –
-399,999
Closed -$448K
GLS
715
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-773,421
Closed -$7.7M
DMYS.U
716
DELISTED
dMY Technology Group, Inc. VI Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
DMYS.U
– –
-750,000
Closed -$7.84M
RAM
717
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-53,795
Closed -$538K
TETCW
718
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-666,666
Closed -$467K
HORIU
719
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
– –
-300,000
Closed -$3.01M
ESM.WS
720
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
– –
-99,999
Closed -$74K
HERAW
721
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-374,999
Closed -$343K
MLAIU
722
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-1,000,000
Closed -$10.1M
NVSAW
723
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-245,126
Closed -$183K
LGACW
724
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-251,718
Closed -$216K
ACDI.U
725
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
– –
-200,000
Closed -$2.03M
27 28
29
30 31

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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.