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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
RTAC
201
Renatus Tactical Acquisition Corp I
RTAC
$329M
$1.54M 0.01%
150,000
– –
FIGX
202
FIGX Capital Acquisition Corp
FIGX
$199M
$1.52M 0.01%
150,000
– –
GLED.U
203
GalaxyEdge Acquisition Corp Units
GLED.U
$1.5M 0.01%
+150,000
New +$1.5M
LKSP
204
Lake Superior Acquisition Corp
LKSP
$160M
$1.4M 0.01%
140,000
– –
HYAC.WS
205
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$1.33M 0.01%
450,001
– –
NUCLW
206
Eagle Nuclear Energy Corp Warrants
NUCLW
$10.2M
$1.31M 0.01%
+911,423
New +$1.17M
GIX
207
GigCapital9 Corp
GIX
$363M
$1.23M 0.01%
+125,000
New +$1.23M
WLAC
208
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.05M 0.01%
98,784
-51,216
-34% -$582K
FCRS
209
FutureCrest Acquisition Corp
FCRS
$367M
$1.01M 0.01%
100,000
– –
RFAM
210
RF Acquisition Corp III
RFAM
$138M
$929K 0.01%
+95,000
New +$932K
LOKVW
211
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$795K ﹤0.01%
549,999
– –
INFQ.WS
212
Infleqtion Inc Warrants
INFQ.WS
$737K ﹤0.01%
+168,476
New +$897K
IPEXR
213
Inflection Point Acquisition Corp V Rights
IPEXR
$665K ﹤0.01%
1,118,198
– –
BCARW
214
D. Boral ARC Acquisition I Corp Warrant
BCARW
$20.3M
$656K ﹤0.01%
1,203,590
+1,066,091
+775% +$833K
BBCQW
215
Bleichroeder Acquisition Corp II Warrants
BBCQW
$598K ﹤0.01%
+622,988
New +$467K
CCIXW
216
Churchill Capital Corp IX Warrant
CCIXW
$108K
$589K ﹤0.01%
1,121,356
– –
IPCXR
217
Inflection Point Acquisition Corp III Rights
IPCXR
$583K ﹤0.01%
1,690,000
– –
APADR
218
DELISTED
A Paradise Acquisition Corp Rights
APADR
$556K ﹤0.01%
1,200,000
– –
PMTRW
219
Perimeter Acquisition Corp I Warrant
PMTRW
$11M
$553K ﹤0.01%
850,000
– –
NUCL
220
Eagle Nuclear Energy Corp
NUCL
$174M
$550K ﹤0.01%
+71,585
New +$423K
WLACW
221
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$528K ﹤0.01%
172,252
– –
IMSRW
222
Terrestrial Energy Warrant
IMSRW
$25.6M
$500K ﹤0.01%
194,560
– –
KYIV
223
Kyivstar Group
KYIV
$3.28B
$496K ﹤0.01%
54,484
-163,448
-75% -$1.94M
BACCR
224
Blue Acquisition Corp Right
BACCR
$461K ﹤0.01%
1,425,000
– –
FACWW
225
Factorial Energy Inc Warrant
FACWW
$12M
$447K ﹤0.01%
624,999
– –
7 8
9
10 11

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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.