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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
TAVI
176
Tavia Acquisition Corp
TAVI
$2.64M 0.01%
250,000
– –
KRSP
177
Rice Acquisition Corporation 3
KRSP
$2.58M 0.01%
250,000
– –
YCY
178
AA Mission Acquisition Corp II
YCY
$150M
$2.52M 0.01%
250,000
– –
CRAC
179
Crown Reserve Acquisition Corp I
CRAC
$227M
$2.5M 0.01%
250,000
– –
HAVA
180
Harvard Ave Acquisition Corp
HAVA
$2.5M 0.01%
250,000
– –
MMTX
181
Miluna Acquisition Corp
MMTX
$89.2M
$2.5M 0.01%
250,000
– –
BPAC
182
Blueport Acquisition Ltd
BPAC
$2.5M 0.01%
+250,000
New +$2.49M
CTAAU
183
ClearThink 1 Acquisition Corp Units
CTAAU
$155M
$2.5M 0.01%
+250,000
New +$2.5M
GIW
184
GigCapital8
GIW
$368M
$2.49M 0.01%
250,000
– –
QADRU
185
QDRO Acquisition Corp Units
QADRU
$201M
$2.48M 0.01%
+250,000
New +$2.48M
WPAC
186
White Pearl Acquisition Corp
WPAC
$157M
$2.46M 0.01%
+250,000
New +$2.47M
BIII
187
Black Spade Acquisition III Co
BIII
$229M
$2.46M 0.01%
+250,000
New +$2.48M
PTOR
188
Praetorian Acquisition Corp
PTOR
$339M
$2.45M 0.01%
+250,000
New +$2.45M
KPET.U
189
KPET Ultra Paceline Corp Units
KPET.U
$2.42M 0.01%
+241,560
New +$2.42M
INAC
190
Indigo Acquisition Corp
INAC
$2.28M 0.01%
225,000
– –
NKLR
191
Terra Innovatum Global N.V.
NKLR
$609M
$2.06M 0.01%
454,228
– –
CHPG
192
ChampionsGate Acquisition Corp
CHPG
$2.05M 0.01%
200,000
– –
MCGA
193
Yorkville Acquisition Corp
MCGA
$241M
$2.02M 0.01%
200,000
– –
MUZE
194
Muzero Acquisition Corp
MUZE
$1.97M 0.01%
+200,000
New +$1.97M
KDKRW
195
Kodiak AI Warrants
KDKRW
$1.91M 0.01%
1,755,761
– –
QSEA
196
Quartzsea Acquisition Corp
QSEA
$107M
$1.82M 0.01%
175,000
– –
CEPS
197
Cantor Equity Partners VI
CEPS
$153M
$1.77M 0.01%
+175,000
New +$1.77M
SUMAU
198
SUMA Acquisition Corp Units
SUMAU
$157M
$1.75M 0.01%
+175,000
New +$1.75M
LAFA
199
LaFayette Acquisition Corp
LAFA
$159M
$1.74M 0.01%
175,000
– –
RAAQ
200
DELISTED
Real Asset Acquisition Corp
RAAQ
$1.57M 0.01%
150,000
-150,000
-50% -$1.56M
6 7
8
9 10

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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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NC
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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.