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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
FSSIW
751
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-251,117
Closed -$153K
REVHW
752
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-359,999
Closed -$264K
FSRD
753
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-300,000
Closed -$2.96M
TINV.WS
754
DELISTED
Tiga Acquisition Corp. Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TINV.WS
– –
-350,871
Closed -$246K
LHC.WS
755
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-308,698
Closed -$181K
HTPA.WS
756
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-237,242
Closed -$380K
FSNB.WS
757
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-500,000
Closed -$310K
QNGY
758
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-41,915
Closed -$8.39M
MIT.WS
759
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-361,141
Closed -$233K
HTAQ.U
760
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-100,000
Closed -$1.01M
PAQCW
761
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
– –
-402,171
Closed -$210K
LFTRW
762
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-580,052
Closed -$459K
SANBU
763
DELISTED
Sanaby Health Acquisition Corp. I Unit
SANBU
– –
-434,687
Closed -$4.41M
TMPM
764
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-16,175
Closed -$158K
IPOF
765
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-29,800
Closed -$303K
ASZ.WS
766
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-300,000
Closed -$288K
VYGG.WS
767
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
-388,116
Closed -$441K
CRU.WS
768
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-219,328
Closed -$156K
IMPX.WS
769
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
– –
-1,107,177
Closed -$1.25M
IPOD.WS
770
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
-515,301
Closed -$1.03M
IPOF.WS
771
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
-905,240
Closed -$1.77M
PWPPW
772
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-322,956
Closed -$1.14M
ACKIW
773
DELISTED
Ackrell SPAC Partners I Co Warrants
ACKIW
– –
-292,320
Closed -$152K
ACKIT
774
DELISTED
Ackrell SPAC Partners I Co Subunits
ACKIT
– –
-584,642
Closed -$5.91M
RBAC
775
CALL
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-200,000
Closed -$1.98M
29 30
31
32 33

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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.