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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
-0.02%
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
$14.7B
AUM Growth
+$2.68B
Cap. Flow
-$10.2B
Cap. Flow %
-69.3%
Top 10 Hldgs %
23.24%
Holding
339
New
65
Increased
10
Reduced
4
Closed
32

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$46M
2
IMSR
Terrestrial Energy
IMSR
+$20.3M
3
KFII
K&F Growth Acquisition Corp II
KFII
+$12.4M
4
HVII
Hennessy Capital Investment Corp VII
HVII
+$11.9M
5
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.1M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$18.6M
2
CCIRU
Cohen Circle Acquisition Corp. I Unit
CCIRU
+$10.1M
3
GSRTU
GSR III Acquisition Corp Unit
GSRTU
+$10M
4
LPBBU
Launch Two Acquisition Corp Unit
LPBBU
+$10M
5
ALDFU
Aldel Financial II Inc Units
ALDFU
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 0.44%
3 Energy 0.22%
4 Utilities 0.14%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISPW
76
Airship AI Holdings Warrants
AISPW
$15M
$177K ﹤0.01%
162,704
-581,839
-78% -$865K
ANSCW
77
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$161K ﹤0.01%
499,999
– –
DYNCW
78
Dynamix Corp Warrant
DYNCW
$1.41M
$158K ﹤0.01%
550,001
– –
MLACR
79
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$153K ﹤0.01%
+875,000
New +$168K
ALDFW
80
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$153K ﹤0.01%
+475,000
New +$129K
CLBR.WS
81
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$151K ﹤0.01%
196,665
-20,000
-9% -$18.1K
CRMLW icon
82
Critical Metals Corp Warrants
CRMLW
$13.2M
$149K ﹤0.01%
877,989
+577,990
+193% +$179K
CCIXW
83
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
$140K ﹤0.01%
200,000
+100,000
+100% +$63.4K
SVCCW
84
Stellar V Capital Corp Warrant
SVCCW
$2.18M
$128K ﹤0.01%
+350,000
New +$78.2K
LPBBW
85
Launch Two Acquisition Corp Warrant
LPBBW
$2.98M
$112K ﹤0.01%
+499,000
New +$105K
TALKW
86
DELISTED
Talkspace Inc Warrant
TALKW
$92.8K ﹤0.01%
1,071,902
– –
NTWOW
87
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.32M
$91.6K ﹤0.01%
+450,000
New +$75.6K
CRGOW icon
88
Freightos Ltd Warrant
CRGOW
$1.98M
$87.8K ﹤0.01%
487,500
– –
CDROW icon
89
Codere Online Luxembourg Warrants
CDROW
$5.77M
$86.8K ﹤0.01%
144,407
– –
OACCW
90
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$85.8K ﹤0.01%
+120,000
New +$91.2K
HYAC.WS
91
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$85.5K ﹤0.01%
450,001
– –
BSIIW
92
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
$79.2K ﹤0.01%
301,207
– –
VCICW
93
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$78.8K ﹤0.01%
+224,999
New +$43.9K
TDACW
94
Translational Development Acquisition Corp Warrants
TDACW
$16.5M
$76.6K ﹤0.01%
+299,999
New +$52.8K
GPATW
95
GP-Act III Acquisition Corp Warrants
GPATW
$75.9K ﹤0.01%
360,400
– –
DMYY.WS
96
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$72.6K ﹤0.01%
+93,669
New +$41K
IPEXR
97
Inflection Point Acquisition Corp V Rights
IPEXR
$72K ﹤0.01%
+300,000
New +$71.3K
SLND.WS icon
98
Southland Holdings Warrants
SLND.WS
$1.41M
$72K ﹤0.01%
399,999
– –
ATMVR
99
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$71.1K ﹤0.01%
300,000
– –
SKGRW
100
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$68K ﹤0.01%
108,000
– –
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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Linden Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Linden Advisors held 339 positions worth $14.7B, up 22% from $12.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $10.2B in Q1 2025, closing 32 positions and reducing 4 holdings. Its most notable exit was Datadog, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 0.88% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Microchip Technology worth $40M.

  • Linden Advisors's largest Q1 2025 buy was Microchip Technology: 825,500 shares worth $40M.
  • Linden Advisors added most to Core Scientific Inc Tranche 1 Warrants in Q1 2025, an estimated $10.5M increase.
  • Linden Advisors's biggest Q1 2025 reduction was Airship AI Holdings Warrants, cutting an estimated $865K.
  • Linden Advisors fully exited Datadog in Q1 2025, selling an estimated $18.6M.
  • Linden Advisors's ten largest holdings make up 23% of its $14.7B portfolio in Q1 2025.
  • Linden Advisors opened 65 new positions and closed 32 in Q1 2025.
  • Linden Advisors's portfolio value rose 22% quarter-over-quarter to $14.7B.

Based on Linden Advisors's 13F filing for Q1 2025, filed 15 May 2025.