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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
EQD.WS
776
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
– –
-389,170
Closed -$288K
GOAC.WS
777
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
– –
-637,764
Closed -$421K
RBAC.WS
778
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-1,036,445
Closed -$1.27M
PRPB.WS
779
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
– –
-1,044,069
Closed -$1.45M
GLSPW
780
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-14,614
Closed -$6K
CAS.WS
781
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
– –
-390,538
Closed -$193K
APSG.WS
782
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-1,630,592
Closed -$2.1M
SVSVW
783
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-492,173
Closed -$615K
MOTV.WS
784
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-260,621
Closed -$267K
SCVX
785
DELISTED
SCVX Corp.
SCVX
– –
-708,458
Closed -$7.08M
SCVX.WS
786
DELISTED
SCVX Corp.
SCVX.WS
– –
-375,890
Closed -$130K
HCCC
787
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-1,431,624
Closed -$14.1M
HCCCW
788
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
– –
-715,812
Closed -$348K
BTAQ
789
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-1,963,981
Closed -$19.7M
BTAQW
790
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
– –
-1,789,773
Closed -$1.01M
PAEWW
791
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-332,027
Closed -$636K
GCACW
792
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-304,642
Closed -$267K
GCAC
793
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-609,285
Closed -$6.06M
SBEA
794
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-150,000
Closed -$1.52M
CCAC.WS
795
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-663,492
Closed -$397K
VMACW
796
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-629,391
Closed -$428K
VMAC
797
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
– –
-278,591
Closed -$2.83M
TREB.WS
798
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-616,331
Closed -$730K
NFH.WS
799
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-164,603
Closed -$478K
YSAC
800
DELISTED
Yellowstone Acquisition Company
YSAC
– –
-323,856
Closed -$3.29M
30 31
32
33 34

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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.