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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
CFFVW
801
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
– –
-202,046
Closed -$109K
YSAC.WS
802
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-291,086
Closed -$240K
CPSR.WS
803
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
– –
-386,710
Closed -$238K
DCRNW
804
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-207,765
Closed -$325K
DCRN
805
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-623,299
Closed -$6.21M
PRLHU
806
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-244,000
Closed -$2.44M
ATEK.U
807
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
– –
-250,000
Closed -$2.49M
MNTN.U
808
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
– –
-400,000
Closed -$4.07M
TLGYU
809
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
– –
-850,000
Closed -$8.57M
RCFA.U
810
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-150,000
Closed -$1.51M
WEL.U
811
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
– –
-200,000
Closed -$2.02M
AEAEU
812
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-125,000
Closed -$1.26M
ONYXU
813
DELISTED
Onyx Acquisition Co. I Unit
ONYXU
– –
-222,500
Closed -$2.26M
CBRGU
814
DELISTED
Chain Bridge I Units
CBRGU
– –
-300,000
Closed -$3.02M
FNVTU
815
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-425,000
Closed -$4.3M
MCAAU
816
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-450,000
Closed -$4.58M
BLEUU
817
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-600,000
Closed -$6.03M
APXIU
818
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-400,000
Closed -$4.03M
TRONU
819
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-1,575,000
Closed -$15.8M
APCA.U
820
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-300,000
Closed -$3.04M
CMCAU
821
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-375,000
Closed -$3.78M
TGVCU
822
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-600,000
Closed -$6.15M
FICVU
823
DELISTED
Frontier Investment Corp Units
FICVU
– –
-1,000,000
Closed -$9.86M
SHAP.U
824
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-400,000
Closed -$4.02M
MBAC.WS
825
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-1,433,182
Closed -$1.66M
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.