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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
NFYS
151
DELISTED
Enphys Acquisition Corp.
NFYS
$6.65M 0.04%
+689,569
New +$6.66M
MACA
152
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$6.6M 0.04%
675,000
– –
GGAA
153
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$6.47M 0.04%
+650,000
New +$6.46M
TRAQ
154
DELISTED
Trine II Acquisition Corp.
TRAQ
$6.47M 0.04%
+650,000
New +$6.42M
NVSA
155
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$6.46M 0.04%
660,379
– –
CRU
156
DELISTED
Crucible Acquisition Corporation
CRU
$6.46M 0.04%
657,986
– –
VBOC
157
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$6.43M 0.04%
+650,000
New +$6.42M
LGAC
158
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$6.42M 0.04%
655,530
– –
MVLA
159
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$6.36M 0.04%
650,000
+250,000
+63% +$2.43M
FMIV
160
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$6.35M 0.04%
650,000
+50,000
+8% +$487K
TMAC
161
DELISTED
The Music Acquisition Corporation
TMAC
$6.32M 0.04%
648,201
– –
SANB
162
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$6.29M 0.04%
628,487
+434,687
+224% +$4.33M
SUAC
163
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$6.17M 0.04%
+625,000
New +$6.15M
SPCMU
164
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$6.04M 0.04%
+600,000
New +$6.03M
GVCI
165
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$6M 0.04%
+600,000
New +$5.96M
CITE
166
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$6M 0.04%
+600,000
New +$5.97M
APN
167
DELISTED
Apeiron Capital Investment Corp
APN
$5.99M 0.04%
+600,000
New +$5.97M
SZZL
168
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$5.98M 0.04%
+600,000
New +$5.96M
LATG
169
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$5.96M 0.04%
+600,000
New +$5.97M
TGVC
170
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$5.94M 0.04%
+600,000
New +$5.91M
BNAI
171
Brand Engagement Network
BNAI
$82.1M
$5.88M 0.04%
60,000
– –
FTAA
172
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$5.88M 0.04%
600,000
– –
OEPW
173
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5.87M 0.04%
600,442
– –
AEON icon
174
AEON Biopharma
AEON
$11.5M
$5.87M 0.04%
8,333
– –
VEEA
175
Veea Inc
VEEA
$8.63M
$5.87M 0.04%
600,000
– –
5 6
7
8 9

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CWP
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FCM
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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.