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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
XRPN
101
Armada Acquisition Corp II
XRPN
$330M
$8.25M 0.05%
800,000
– –
AEXA
102
American Exceptionalism Acquisition Corp
AEXA
$570M
$8.21M 0.05%
757,850
-92,150
-11% -$1.04M
SAAQ
103
Space Asset Acquisition Corp
SAAQ
$319M
$8.04M 0.05%
+800,000
New +$7.96M
KCAC.U
104
Kensington Capital Acquisition Corp VI Units
KCAC.U
$8.03M 0.05%
+800,000
New +$8.02M
PALOU
105
Paloma Acquisition Corp I Units
PALOU
$7.98M 0.04%
+800,000
New +$7.99M
SVIV
106
Spring Valley Acquisition Corp IV
SVIV
$314M
$7.93M 0.04%
+800,000
New +$7.92M
ITHA
107
ITHAX Acquisition Corp III
ITHA
$306M
$7.92M 0.04%
+800,000
New +$7.92M
VHCP
108
Vine Hill Capital Investment Corp II
VHCP
$307M
$7.92M 0.04%
+800,000
New +$7.94M
BACC
109
Blue Acquisition Corp
BACC
$294M
$7.91M 0.04%
775,000
– –
IRAB
110
Iris Acquisition Corp II
IRAB
$228M
$7.86M 0.04%
+800,000
New +$7.88M
GTERA
111
Globa Terra Acquisition Corp
GTERA
$246M
$7.8M 0.04%
760,850
– –
FAC
112
Factorial Energy Inc
FAC
$559M
$7.69M 0.04%
750,000
– –
HVMC
113
Highview Merger Corp
HVMC
$300M
$7.54M 0.04%
750,000
– –
EMIS
114
Emmis Acquisition Corp
EMIS
$7.54M 0.04%
750,000
– –
LATA
115
Galata Acquisition Corp II
LATA
$233M
$7.49M 0.04%
750,000
– –
FMACU
116
Future Money Acquisition Corp Units
FMACU
$104M
$7.49M 0.04%
+750,000
New +$7.49M
SAC
117
Safeguard Acquisition Corp
SAC
$316M
$7.48M 0.04%
+750,000
New +$7.48M
BLRK
118
Bluerock Acquisition Corp
BLRK
$231M
$7.44M 0.04%
+750,000
New +$7.42M
GPAC
119
General Purpose Acquisition Corp
GPAC
$294M
$7.43M 0.04%
+750,000
New +$7.43M
SVAQ
120
Silicon Valley Acquisition Corp
SVAQ
$295M
$7.42M 0.04%
+750,000
New +$7.42M
KTWO
121
K2 Capital Acquisition Corp
KTWO
$7.4M 0.04%
+750,000
New +$7.4M
DBCA
122
D. Boral Acquisition I Corp
DBCA
$431M
$7.39M 0.04%
+750,000
New +$7.38M
PLMK
123
Plum Acquisition Corp IV
PLMK
$257M
$7.39M 0.04%
700,000
– –
SVCC
124
Stellar V Capital Corp
SVCC
$229M
$7.33M 0.04%
700,000
– –
SVAC
125
DELISTED
Spring Valley Acquisition Corp III
SVAC
$7.26M 0.04%
714,749
-285,251
-29% -$2.97M
3 4
5
6 7

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FAF
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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.