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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
+0.09%
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
$17.9B
AUM Growth
+$1.62B
Cap. Flow
-$12.8B
Cap. Flow %
-71.46%
Top 10 Hldgs %
29.64%
Holding
602
New
142
Increased
7
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$110M
2
ZKP
Lafayette Digital Acquisition Corp I
ZKP
+$17.8M
3
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
4
SORN
Soren Acquisition Corp
SORN
+$15.8M
5
ARTC
Art Technology Acquisition Corp
ARTC
+$15.7M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$32.1M
2
FTW
Presidio Production Co
FTW
+$31.6M
3
SCIIU
SC II Acquisition Corp Units
SCIIU
+$15.1M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M
5
DSACU
Daedalus Special Acquisition Corp Unit
DSACU
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Energy 0.1%
3 Consumer Staples 0.07%
4 Industrials 0.06%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAN
51
Crane Harbor Acquisition Corp II
CRAN
$476M
$11.9M 0.07%
+1,200,000
New +$11.9M
ALOV
52
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$11.9M 0.07%
+1,200,000
New +$11.8M
MEVO
53
M Evo Global Acquisition Corp II
MEVO
$398M
$11.8M 0.07%
+1,200,000
New +$11.8M
ARCI
54
Archimedes Tech SPAC Partners III
ARCI
$355M
$11.8M 0.07%
+1,200,000
New +$11.8M
OYSE
55
Oyster Enterprises II Acquisition Corp
OYSE
$11.8M 0.07%
1,150,000
– –
PAII
56
Pyrophyte Acquisition Corp II
PAII
$279M
$11.7M 0.07%
1,150,000
– –
LOKV
57
DELISTED
Live Oak Acquisition Corp V
LOKV
$11.4M 0.06%
1,100,000
– –
RAC
58
Rithm Acquisition Corp
RAC
$308M
$11.4M 0.06%
1,100,000
– –
BDCI
59
BTC Development Corp
BDCI
$11.2M 0.06%
1,125,000
– –
WENN
60
Wen Acquisition Corp
WENN
$11.2M 0.06%
1,100,000
– –
MBVI
61
M3-Brigade Acquisition VI Corp
MBVI
$439M
$11.1M 0.06%
1,100,000
– –
KBON
62
Karbon Capital Partners Corp
KBON
$443M
$11.1M 0.06%
+1,100,000
New +$11.1M
AEAQ
63
Activate Energy Acquisition Corp
AEAQ
$313M
$10.9M 0.06%
+1,100,000
New +$10.9M
ALF
64
Centurion Acquisition Corp
ALF
$10.8M 0.06%
1,000,000
– –
POLE
65
Andretti Acquisition Corp II
POLE
$318M
$10.7M 0.06%
1,000,000
– –
LEGO
66
Legato Merger Corp IV
LEGO
$311M
$10.6M 0.06%
+1,070,000
New +$10.6M
HCICU
67
Hennessy Capital Investment Corp VIII Units
HCICU
$183M
$10.5M 0.06%
+1,050,000
New +$10.5M
ATII
68
Archimedes Tech SPAC Partners II Co
ATII
$317M
$10.4M 0.06%
1,000,000
– –
HYAC
69
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10.4M 0.06%
900,000
– –
EVAC
70
EQV Ventures Acquisition Corp II
EVAC
$597M
$10.3M 0.06%
1,025,000
– –
AACB
71
Artius II Acquisition Inc
AACB
$292M
$10.3M 0.06%
1,000,000
– –
ONCH
72
1RT Acquisition Corp
ONCH
$10.2M 0.06%
1,010,100
+500,000
+98% +$5.1M
CEPF
73
Cantor Equity Partners IV
CEPF
$597M
$10.2M 0.06%
1,000,000
– –
CCXI
74
Churchill Capital Corp XI
CCXI
$821M
$10.2M 0.06%
+1,000,000
New +$10.2M
PACH
75
Pioneer Acquisition I Corp
PACH
$10.2M 0.06%
1,000,000
– –
1 2
3
4 5

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HNB
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CWP
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FCM
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TAF
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BBA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Linden Advisors held 602 positions worth $17.9B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Linden Advisors withdrew a net $12.8B in Q1 2026, closing 39 positions and reducing 10 holdings. Its most notable exit was Zoetis, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Linden Advisors opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $111M.

  • Linden Advisors's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 2,200,000 shares worth $111M.
  • Linden Advisors added most to D. Boral ARC Acquisition I Corp in Q1 2026, an estimated $13.4M increase.
  • Linden Advisors's biggest Q1 2026 reduction was Spring Valley Acquisition Corp III, cutting an estimated $2.97M.
  • Linden Advisors fully exited Zoetis in Q1 2026, selling an estimated $32.1M.
  • Linden Advisors's ten largest holdings make up 30% of its $17.9B portfolio in Q1 2026.
  • Linden Advisors opened 142 new positions and closed 39 in Q1 2026.
  • Linden Advisors's portfolio value rose 10% quarter-over-quarter to $17.9B.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.