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Linden Advisors Portfolio holdings
AUM
$19.3B
1-Year Est. Return
1.47%
This Fund
S&P 500
This Quarter
Est. Return
+0.09%
1 Year Est. Return
+1.47%
3 Year Est. Return
+3.64%
5 Year Est. Return
+4.05%
10 Year Est. Return
+27.52%
AUM
$17.9B
AUM Growth
+$1.62B
(+10%)
Cap. Flow
-$12.8B
Cap. Flow
% of AUM
-71.46%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
602
New
142
Increased
7
Reduced
10
Closed
39
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$110M |
| 2 |
Lafayette Digital Acquisition Corp I
ZKP
|
+$17.8M |
| 3 |
Idea Acquisition Corp Units
IACOU
|
+$17.3M |
| 4 |
Soren Acquisition Corp
SORN
|
+$15.8M |
| 5 |
Art Technology Acquisition Corp
ARTC
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$32.1M |
| 2 |
Presidio Production Co
FTW
|
+$31.6M |
| 3 |
SC II Acquisition Corp Units
SCIIU
|
+$15.1M |
| 4 |
Iron Horse Acquisitions II Corp Units
IRHOU
|
+$14.9M |
| 5 |
Daedalus Special Acquisition Corp Unit
DSACU
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.49% |
| 2 | Financials | 8.23% |
| 3 | Energy | 0.1% |
| 4 | Consumer Staples | 0.07% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $111M | 0.62% |
+2,200,000
| New | +$110M |
2026 Q1
0 quarters
|
|
|
SBXD
2
DELISTED
SilverBox Corp IV
SBXD
| $21.4M | 0.12% |
2,000,000
| – | – |
2024 Q4
5 quarters
|
|
|
IPCX
3
DELISTED
Inflection Point Acquisition Corp III
IPCX
| $19M | 0.11% |
1,865,000
| – | – |
2025 Q2
3 quarters
|
|
4
Crescent Energy
CRGY
$4.22B
| $17.9M | 0.1% |
+1,326,700
| New | +$13.9M |
2026 Q1
0 quarters
|
|
5
Thayer Ventures Acquisition Corporation II
TVAI
$283M
| $17.9M | 0.1% |
1,750,000
| – | – |
2025 Q3
2 quarters
|
|
|
6
Lafayette Digital Acquisition Corp I
ZKP
$393M
| $17.7M | 0.1% |
+1,800,000
| New | +$17.8M |
2026 Q1
0 quarters
|
|
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$818M
| $17.6M | 0.1% |
2,013,335
| – | – |
2024 Q2
7 quarters
|
|
|
8
Idea Acquisition Corp Units
IACOU
| $17.3M | 0.1% |
+1,750,000
| New | +$17.3M |
2026 Q1
0 quarters
|
|
9
Range Capital Acquisition Corp II
RNGT
$320M
| $17.3M | 0.1% |
1,729,896
| – | – |
2025 Q4
1 quarter
|
|
10
Talon Capital Corp
TLNC
$347M
| $16.6M | 0.09% |
1,622,152
| – | – |
2025 Q4
1 quarter
|
|
|
BCAR
11
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
| $16.2M | 0.09% |
1,600,000
+1,325,000
| +482% | +$13.4M |
2025 Q3
2 quarters
|
|
12
Graf Global Corp
TONT
$155M
| $16.1M | 0.09% |
1,500,000
| – | – |
2024 Q4
5 quarters
|
|
13
Jena Acquisition Corp II
JENA
$303M
| $15.9M | 0.09% |
1,550,000
| – | – |
2025 Q3
2 quarters
|
|
|
14
Soren Acquisition Corp
SORN
$348M
| $15.8M | 0.09% |
+1,600,000
| New | +$15.8M |
2026 Q1
0 quarters
|
|
|
15
Art Technology Acquisition Corp
ARTC
$348M
| $15.7M | 0.09% |
+1,600,000
| New | +$15.7M |
2026 Q1
0 quarters
|
|
|
BBCQ
16
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
| $15.5M | 0.09% |
+1,550,000
| New | +$15.5M |
2026 Q1
0 quarters
|
|
17
Berto Acquisition Corp
TACO
$392M
| $15.4M | 0.09% |
1,500,000
| – | – |
2025 Q2
3 quarters
|
|
18
Perimeter Acquisition Corp I
PMTR
$322M
| $15.4M | 0.09% |
1,500,000
| – | – |
2025 Q2
3 quarters
|
|
19
EGH Acquisition Corp
EGHA
| $15.3M | 0.09% |
1,500,000
| – | – |
2025 Q3
2 quarters
|
|
20
Inflection Point Acquisition Corp VI Units
IPFXU
$226M
| $15.2M | 0.09% |
+1,500,000
| New | +$15.2M |
2026 Q1
0 quarters
|
|
|
HVII
21
DELISTED
Hennessy Capital Investment Corp VII
HVII
| $15.1M | 0.08% |
1,463,732
| – | – |
2025 Q1
4 quarters
|
|
22
Gores Holdings X
GTEN
$470M
| $15.1M | 0.08% |
1,475,000
+250,000
| +20% | +$2.57M |
2025 Q2
3 quarters
|
|
23
SC II Acquisition Corp
SCII
| $15M | 0.08% |
+1,498,500
| New | +$15M |
2026 Q1
0 quarters
|
|
|
24
Iron Horse Acquisitions Corp II
IRHO
$295M
| $14.8M | 0.08% |
+1,500,000
| New | +$14.8M |
2026 Q1
0 quarters
|
|
25
FG Imperii Acquisition Corp
FGII
$290M
| $14.8M | 0.08% |
+1,500,000
| New | +$14.8M |
2026 Q1
0 quarters
|
|
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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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Financials and Energy.
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.