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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
MBSC
76
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$9.96M 0.06%
+1,000,000
New +$9.92M
BMAC
77
DELISTED
Black Mountain Acquisition Corp.
BMAC
$9.93M 0.06%
+1,000,000
New +$9.9M
ABP
78
DELISTED
Abpro Holdings
ABP
$9.92M 0.06%
+33,333
New +$9.9M
HMA
79
DELISTED
Heartland Media Acquisition Corp.
HMA
$9.9M 0.06%
+1,000,000
New +$9.88M
BIOS
80
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$9.88M 0.06%
+1,000,000
New +$9.87M
STET
81
DELISTED
ST Energy Transition I Ltd.
STET
$9.86M 0.06%
+1,000,000
New +$9.82M
CCVI
82
DELISTED
Churchill Capital Corp VI
CCVI
$9.82M 0.06%
1,000,000
– –
GSAQ
83
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$9.81M 0.06%
987,396
+500,000
+103% +$4.94M
JWSM
84
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.81M 0.06%
1,000,000
– –
FVIV
85
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$9.8M 0.06%
1,000,000
– –
TACA
86
DELISTED
Trepont Acquisition Corp I
TACA
$9.8M 0.06%
974,404
– –
MACC
87
DELISTED
Mission Advancement Corp.
MACC
$9.79M 0.06%
1,000,000
– –
GHIX
88
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$9.78M 0.06%
+1,000,000
New +$9.71M
MBAC
89
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$9.77M 0.06%
1,000,000
-900,000
-47% -$8.85M
SCAQ
90
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$9.73M 0.06%
997,100
– –
SCRM
91
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$9.73M 0.06%
+1,000,000
New +$9.68M
FICV
92
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$9.69M 0.06%
+1,000,000
New +$9.68M
RCHG
93
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$9.67M 0.06%
970,289
– –
GIAC
94
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.59M 0.06%
+975,000
New +$9.56M
NMMC
95
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$9.58M 0.06%
968,870
– –
PNTM
96
DELISTED
Pontem Corporation
PNTM
$9.56M 0.06%
974,793
– –
BNZI icon
97
Banzai International
BNZI
$7.03M
$9.56M 0.06%
97
– –
LHC
98
DELISTED
Leo Holdings Corp. II
LHC
$9.55M 0.06%
974,793
– –
PEPL
99
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$9.49M 0.06%
964,475
– –
IIII
100
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$9.36M 0.06%
953,307
– –
2 3
4
5 6

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HNB
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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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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.