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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
+0.09%
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
$17.9B
AUM Growth
+$1.62B
Cap. Flow
-$12.8B
Cap. Flow %
-71.46%
Top 10 Hldgs %
29.64%
Holding
602
New
142
Increased
7
Reduced
10
Closed
39

Top Buys

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$110M
2
ZKP
Lafayette Digital Acquisition Corp I
ZKP
+$17.8M
3
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
4
SORN
Soren Acquisition Corp
SORN
+$15.8M
5
ARTC
Art Technology Acquisition Corp
ARTC
+$15.7M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$32.1M
2
FTW
Presidio Production Co
FTW
+$31.6M
3
SCIIU
SC II Acquisition Corp Units
SCIIU
+$15.1M
4
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M
5
DSACU
Daedalus Special Acquisition Corp Unit
DSACU
+$13.6M

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Energy 0.1%
3 Consumer Staples 0.07%
4 Industrials 0.06%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDF
76
Aldel Financial II Inc
ALDF
$320M
$10M 0.06%
950,000
– –
OIM
77
OneIM Acquisition Corp
OIM
$364M
$10M 0.06%
+1,000,000
New +$10M
TVA
78
Texas Ventures Acquisition III Corp
TVA
$316M
$10M 0.06%
963,956
-36,044
-4% -$381K
ACAAU
79
Averin Capital Acquisition Corp Units
ACAAU
$9.99M 0.06%
+1,000,000
New +$10M
ALUB
80
Alussa Energy Acquisition Corp II
ALUB
$9.98M 0.06%
+1,000,000
New +$10M
PAACU
81
Proem Acquisition Corp I Units
PAACU
$134M
$9.98M 0.06%
+1,000,000
New +$10M
SBXE
82
SilverBox Corp V
SBXE
$351M
$9.97M 0.06%
+1,000,000
New +$9.95M
MZYX.U
83
MOZAYYX Acquisition Corp Units
MZYX.U
$9.95M 0.06%
+1,000,000
New +$9.95M
IGAC
84
Invest Green Acquisition Corp
IGAC
$239M
$9.94M 0.06%
1,000,000
– –
CMII
85
Columbus Circle Capital Corp II
CMII
$315M
$9.83M 0.06%
+1,000,000
New +$9.84M
PCAP
86
ProCap Acquisition Corp
PCAP
$326M
$9.68M 0.05%
950,000
– –
LWAC
87
LightWave Acquisition Corp
LWAC
$308M
$9.65M 0.05%
950,000
– –
TMTSU
88
Spartacus Acquisition Corp II Unit
TMTSU
$9.53M 0.05%
+950,000
New +$9.53M
NTWO
89
Newbury Street II Acquisition Corp
NTWO
$9.48M 0.05%
900,000
– –
ILLUU
90
Illumination Acquisition Corp I Units
ILLUU
$9.42M 0.05%
+950,000
New +$9.43M
BLUW
91
Blue Water Acquisition Corp III
BLUW
$334M
$9.26M 0.05%
900,000
– –
MLAC
92
DELISTED
Mountain Lake Acquisition Corp
MLAC
$9.21M 0.05%
875,000
– –
IPEX
93
Inflection Point Acquisition Corp V
IPEX
$126M
$9.11M 0.05%
875,716
– –
TWLV
94
Twelve Seas Investment Co III
TWLV
$234M
$8.92M 0.05%
+900,000
New +$8.91M
TRGSU
95
TRG Latin America Acquisitions Corp Units
TRGSU
$8.71M 0.05%
+875,000
New +$8.73M
GPAT
96
GP-Act III Acquisition Corp
GPAT
$392M
$8.65M 0.05%
797,584
– –
SPEG
97
Silver Pegasus Acquisition Corp
SPEG
$8.64M 0.05%
850,000
– –
DYNC
98
Dynamix Corp
DYNC
$239M
$8.58M 0.05%
819,611
– –
APXT
99
Apex Treasury Corp
APXT
$463M
$8.49M 0.05%
850,000
– –
SDHI
100
Siddhi Acquisition Corp
SDHI
$8.3M 0.05%
800,000
– –
2 3
4
5 6

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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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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Linden Advisors held 602 positions worth $17.9B, up 10% from $16.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Linden Advisors withdrew a net $12.8B in Q1 2026, closing 39 positions and reducing 10 holdings. Its most notable exit was Zoetis, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 6.2% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Linden Advisors opened a new position in NextEra Energy Inc 7.375% Corporate Units worth $111M.

  • Linden Advisors's largest Q1 2026 buy was NextEra Energy Inc 7.375% Corporate Units: 2,200,000 shares worth $111M.
  • Linden Advisors added most to D. Boral ARC Acquisition I Corp in Q1 2026, an estimated $13.4M increase.
  • Linden Advisors's biggest Q1 2026 reduction was Spring Valley Acquisition Corp III, cutting an estimated $2.97M.
  • Linden Advisors fully exited Zoetis in Q1 2026, selling an estimated $32.1M.
  • Linden Advisors's ten largest holdings make up 30% of its $17.9B portfolio in Q1 2026.
  • Linden Advisors opened 142 new positions and closed 39 in Q1 2026.
  • Linden Advisors's portfolio value rose 10% quarter-over-quarter to $17.9B.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.