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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
PSQH.WS icon
101
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$67.8K ﹤0.01%
275,024
– –
MAXN
102
DELISTED
Maxeon Solar Technologies
MAXN
$67.2K ﹤0.01%
22,775
– –
ASBPW
103
Aspire Biopharma Warrant
ASBPW
$579K
$65.7K ﹤0.01%
899,999
– –
BOWNR
104
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$63.9K ﹤0.01%
250,000
– –
CLRCR
105
DELISTED
ClimateRock Right
CLRCR
$59.8K ﹤0.01%
300,000
– –
PLMKW
106
Plum Acquisition Corp IV Warrants
PLMKW
$57.8K ﹤0.01%
+350,000
New +$56K
WLACW
107
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$54.5K ﹤0.01%
+212,500
New +$44K
DRDBW
108
Roman DBDR Acquisition Corp II Warrants
DRDBW
$53.6K ﹤0.01%
+150,000
New +$45.1K
LEGT.WS
109
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$50.3K ﹤0.01%
224,999
– –
GB.WS
110
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$47.8K ﹤0.01%
2,144,522
– –
AIRJW
111
AirJoule Technologies Warrant
AIRJW
$59.7M
$46.2K ﹤0.01%
79,845
– –
ALCYW
112
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$41K ﹤0.01%
249,999
– –
NIOBW
113
NioCorp Developments Ltd Warrant
NIOBW
$51.9M
$39.8K ﹤0.01%
194,210
– –
BDMDW
114
Baird Medical Investment Holdings Warrant
BDMDW
$39.1K ﹤0.01%
435,179
+185,179
+74% +$19.2K
XBPEW
115
XBP Europe Holdings Warrant
XBPEW
$38.4K ﹤0.01%
1,040,133
– –
TAVIR
116
Tavia Acquisition Corp Right
TAVIR
$37.5K ﹤0.01%
+250,000
New +$39K
HPAIW
117
Helport AI Warrants
HPAIW
$377K
$37K ﹤0.01%
133,265
– –
SVIIW
118
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$34.5K ﹤0.01%
299,999
– –
TVGNW icon
119
Tevogen Bio Warrant
TVGNW
$9.64M
$32.2K ﹤0.01%
649,999
– –
FACTW
120
FACT II Acquisition Corp Warrant
FACTW
$1.57M
$31.9K ﹤0.01%
+149,999
New +$27.8K
POLEW
121
Andretti Acquisition Corp II Warrant
POLEW
$31.5K ﹤0.01%
+150,000
New +$23.4K
ISRLW
122
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$28.6K ﹤0.01%
250,000
– –
AMBI.WS
123
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
$27.8K ﹤0.01%
123,683
– –
LANV.WS
124
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$27.8K ﹤0.01%
1,138,687
– –
SPKLW
125
Spark I Acquisition Corp Warrant
SPKLW
$7.4M
$26.4K ﹤0.01%
150,000
– –
3 4
5
6 7

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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.