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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
KIII
101
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$9.3M 0.06%
950,000
+350,000
+58% +$3.4M
GHAC
102
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$9.22M 0.06%
941,966
+257,185
+38% +$2.51M
ADER
103
DELISTED
26 Capital Acquisition Corp
ADER
$9.18M 0.06%
929,003
-338,228
-27% -$3.33M
GRND icon
104
Grindr
GRND
$2.75B
$9.1M 0.06%
887,887
+507,933
+134% +$5.18M
FRXB
105
DELISTED
Forest Road Acquisition Corp. II
FRXB
$8.84M 0.06%
905,000
– –
CPUH
106
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.8M 0.06%
900,000
– –
SVFA
107
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$8.7M 0.05%
887,396
+400,000
+82% +$3.93M
GRDI
108
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$8.63M 0.05%
873,714
– –
RKTA
109
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$8.57M 0.05%
875,000
– –
PGRW
110
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$8.45M 0.05%
860,000
– –
SGHL
111
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
$8.43M 0.05%
+850,000
New +$8.42M
AILE
112
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$8.41M 0.05%
861,597
-760,000
-47% -$7.39M
LFLY
113
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$8.32M 0.05%
41,757
+3,000
+8% +$481K
GSEV
114
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$8.32M 0.05%
850,000
– –
ATSPT
115
DELISTED
Archimedes Tech SPAC Partners Co. Subunit
ATSPT
$8.26M 0.05%
830,000
– –
GAPA
116
DELISTED
G&P Acquisition Corp.
GAPA
$8.19M 0.05%
825,000
– –
TLSI icon
117
TriSalus Life Sciences
TLSI
$265M
$8.14M 0.05%
830,803
+100,000
+14% +$987K
PPYA
118
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$7.95M 0.05%
+800,000
New +$7.92M
SLND icon
119
Southland Holdings
SLND
$34.4M
$7.94M 0.05%
+800,000
New +$7.89M
HHLA
120
DELISTED
HH&L Acquisition Co.
HHLA
$7.82M 0.05%
799,000
– –
PUCK
121
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$7.81M 0.05%
800,000
– –
COVA
122
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$7.79M 0.05%
794,687
+300,000
+61% +$2.92M
BLEU
123
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$7.79M 0.05%
+800,000
New +$7.74M
HCAR
124
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$7.64M 0.05%
779,523
– –
AKIC
125
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$7.62M 0.05%
769,881
– –
3 4
5
6 7

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CWP
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FCM
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TAF
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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.