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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
LGTOU
726
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-800,000
Closed -$8.02M
CTAQW
727
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-328,135
Closed -$229K
APN.U
728
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
– –
-600,000
Closed -$6.05M
GIACU
729
DELISTED
Gesher I Acquisition Corp.Unit
GIACU
– –
-975,000
Closed -$9.79M
ARCKU
730
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
– –
-550,000
Closed -$5.57M
FINMW
731
DELISTED
Marlin Technology Corporation Warrant
FINMW
– –
-250,213
Closed -$171K
PACXW
732
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-262,412
Closed -$170K
AKICW
733
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-256,626
Closed -$176K
ISAA
734
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-500,000
Closed -$4.97M
FTVIU
735
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-1,300,000
Closed -$13.1M
FPAC.WS
736
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-774,403
Closed -$1.49M
RKTA.WS
737
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-218,749
Closed -$162K
HCARW
738
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-389,761
Closed -$201K
DAOOU
739
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-380,555
Closed -$3.84M
SCOAW
740
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-636,128
Closed -$368K
IIIIW
741
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-324,801
Closed -$180K
KLAQW
742
DELISTED
KL Acquisition Corp Warrant
KLAQW
– –
-487,396
Closed -$286K
GHACU
743
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-257,185
Closed -$2.56M
JOFFW
744
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
– –
-220,710
Closed -$149K
FCAX.WS
745
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-250,437
Closed -$195K
SCLE
746
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-692,506
Closed -$6.88M
SCLEW
747
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-231,219
Closed -$214K
AFACU
748
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-200,000
Closed -$2.03M
FTCVW
749
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-324,184
Closed -$480K
OEPWW
750
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
– –
-365,047
Closed -$213K
28 29
30
31 32

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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.