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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
-0.02%
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
$14.7B
AUM Growth
+$2.68B
Cap. Flow
-$10.2B
Cap. Flow %
-69.3%
Top 10 Hldgs %
23.24%
Holding
339
New
65
Increased
10
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$46M
2
IMSR
Terrestrial Energy
IMSR
+$20.3M
3
KFII
K&F Growth Acquisition Corp II
KFII
+$12.4M
4
HVII
Hennessy Capital Investment Corp VII
HVII
+$11.9M
5
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.1M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$18.6M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$10.1M
3
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$10M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$10M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 0.44%
3 Energy 0.22%
4 Utilities 0.14%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USARW
51
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.69M 0.01%
2,472,590
+1,222,590
+98% +$1.27M
MNSO icon
52
MINISO
MNSO
$3.72B
$1.57M 0.01%
+84,691
New +$1.85M
KKR.PRD
53
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
$1.36M 0.01%
+27,850
New +$1.37M
NETDW
54
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$855K 0.01%
2,250,000
+1,750,000
+350% +$544K
CCIRW
55
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$835K 0.01%
482,666
+332,666
+222% +$429K
CRML icon
56
Critical Metals Corp
CRML
$887M
$799K 0.01%
+625,000
New +$2.85M
CNCK
57
Coincheck Group
CNCK
$503M
$798K 0.01%
157,170
– –
SBSW icon
58
Sibanye-Stillwater
SBSW
$6.05B
$763K 0.01%
+166,609
New +$632K
FLDDW
59
Fold Holdings Warrant
FLDDW
$1.3M
$725K ﹤0.01%
+1,000,000
New +$811K
BACQR
60
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$478K ﹤0.01%
+2,275,000
New +$436K
FTW.WS
61
Presidio Production Co Warrants
FTW.WS
$406K ﹤0.01%
1,055,000
– –
ALVOW icon
62
Alvotech Warrant
ALVOW
$45.3M
$391K ﹤0.01%
252,884
-8,606
-3% -$21K
PGACR
63
Pantages Capital Acquisition Corp Right
PGACR
$353K ﹤0.01%
+1,500,000
New +$357K
KDKRW
64
Kodiak AI Warrants
KDKRW
$346K ﹤0.01%
1,172,199
+172,199
+17% +$29.9K
IMSRW
65
Terrestrial Energy Warrant
IMSRW
$23.6M
$343K ﹤0.01%
+500,000
New +$118K
JACS.RT
66
Jackson Acquisition Co II Rights
JACS.RT
$325K ﹤0.01%
+1,300,000
New +$294K
CNCKW
67
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$296K ﹤0.01%
456,286
+11,551
+3% +$14.1K
KFIIR
68
K&F Growth Acquisition Corp II Rights
KFIIR
$250K ﹤0.01%
+1,850,000
New +$227K
SBXD.WS
69
SilverBox Corp IV Warrants
SBXD.WS
$239K ﹤0.01%
666,667
– –
HVIIR
70
Hennessy Capital Investment Corp VII Rights
HVIIR
$237K ﹤0.01%
+1,213,732
New +$251K
RANGR
71
Range Capital Acquisition Corp Rights
RANGR
$231K ﹤0.01%
+1,037,022
New +$209K
GSRTR
72
DELISTED
GSR III Acquisition Corp Right
GSRTR
$211K ﹤0.01%
+142,571
New +$197K
BEAGR
73
Bold Eagle Acquisition Corp Right
BEAGR
$202K ﹤0.01%
+800,000
New +$202K
GRAF.WS
74
Graf Global Corp Warrants
GRAF.WS
$10.9M
$200K ﹤0.01%
750,000
– –
MRNOW
75
Murano Global Investments PLC Warrants
MRNOW
$236K
$198K ﹤0.01%
749,999
– –
1 2
3
4 5

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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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Linden Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Linden Advisors held 339 positions worth $14.7B, up 22% from $12.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $10.2B in Q1 2025, closing 32 positions and reducing 4 holdings. Its most notable exit was Datadog, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.88% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Microchip Technology worth $40M.

  • Linden Advisors's largest Q1 2025 buy was Microchip Technology: 825,500 shares worth $40M.
  • Linden Advisors added most to Core Scientific Inc Tranche 1 Warrants in Q1 2025, an estimated $10.5M increase.
  • Linden Advisors's biggest Q1 2025 reduction was Airship AI Holdings Warrants, cutting an estimated $865K.
  • Linden Advisors fully exited Datadog in Q1 2025, selling an estimated $18.6M.
  • Linden Advisors's ten largest holdings make up 23% of its $14.7B portfolio in Q1 2025.
  • Linden Advisors opened 65 new positions and closed 32 in Q1 2025.
  • Linden Advisors's portfolio value rose 22% quarter-over-quarter to $14.7B.

Based on Linden Advisors's 13F filing for Q1 2025, filed 15 May 2025.