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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
+0.89%
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
$19.3B
AUM Growth
+$1.44B
Cap. Flow
-$13.4B
Cap. Flow %
-69.53%
Top 10 Hldgs %
24.35%
Holding
702
New
135
Increased
22
Reduced
16
Closed
64

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$112M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
3
CUB
Lionheart Holdings
CUB
+$21.6M
4
HOOD icon
Robinhood
HOOD
+$19M
5
FTRA.U
FutureCorp Space Acquisition 1 Units
FTRA.U
+$17.8M

Top Sells

Rank Stock Value
1
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$111M
2
CRGY icon
Crescent Energy
CRGY
+$17.9M
3
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$17.6M
4
IACOU
Idea Acquisition Corp Units
IACOU
+$17.3M
5
IPFXU
Inflection Point Acquisition Corp VI Units
IPFXU
+$15.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.2%
2 Financials 9.47%
3 Communication Services 1.17%
4 Technology 0.06%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$111M 0.58%
+314,480
New +$112M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$111M 0.57%
+309,980
New +$112M
HOOD icon
3
Robinhood
HOOD
$105B
$22.7M 0.12%
+226,725
New +$19M
SBXD
4
SilverBox Corp IV
SBXD
$276M
$21.6M 0.11%
2,000,000
– –
CUB
5
Lionheart Holdings
CUB
$284M
$21.5M 0.11%
+2,000,000
New +$21.6M
IPCX
6
DELISTED
Inflection Point Acquisition Corp III
IPCX
$19.2M 0.1%
1,865,000
– –
TVAI
7
Thayer Ventures Acquisition Corporation II
TVAI
$18.1M 0.09%
1,750,000
– –
ZKP
8
Lafayette Digital Acquisition Corp I
ZKP
$392M
$18M 0.09%
1,800,000
– –
FTRA.U
9
FutureCorp Space Acquisition 1 Units
FTRA.U
$17.7M 0.09%
+1,750,000
New +$17.8M
AAC.U
10
Ares Acquisition Corporation III Units
AAC.U
$17.6M 0.09%
+1,750,000
New +$17.6M
RNGT
11
Range Capital Acquisition Corp II
RNGT
$319M
$17.4M 0.09%
1,729,896
– –
IACO
12
Idea Acquisition Corp
IACO
$437M
$17.3M 0.09%
+1,750,000
New +$17.3M
GUACU
13
Berto Acquisition Corp II Unit
GUACU
$17.2M 0.09%
+1,700,000
New +$17.1M
CAII
14
Collective Acquisition Corp II
CAII
$339M
$16.8M 0.09%
+1,700,000
New +$16.9M
TLNC
15
Talon Capital Corp
TLNC
$347M
$16.7M 0.09%
1,622,152
– –
TONT
16
Graf Global Corp
TONT
$154M
$16.3M 0.08%
1,500,000
– –
BCAR
17
DELISTED
D. Boral ARC Acquisition I Corp
BCAR
$16.3M 0.08%
1,558,729
-41,271
-3% -$433K
JENA
18
Jena Acquisition Corp II
JENA
$304M
$16.1M 0.08%
1,550,000
– –
BBCQ
19
DELISTED
Bleichroeder Acquisition Corp II
BBCQ
$16M 0.08%
1,550,000
– –
ARTC
20
Art Technology Acquisition Corp
ARTC
$15.9M 0.08%
1,600,000
– –
SORN
21
Soren Acquisition Corp
SORN
$347M
$15.9M 0.08%
1,600,000
– –
TACO
22
Berto Acquisition Corp
TACO
$394M
$15.7M 0.08%
1,500,000
– –
IPXG
23
Inflection Point Acquisition Corp. VII Class A Ordinary Shares
IPXG
$315M
$15.7M 0.08%
1,550,000
+550,000
+55% +$5.46M
PMTR
24
Perimeter Acquisition Corp I
PMTR
$321M
$15.6M 0.08%
1,500,000
– –
IPFX
25
Inflection Point Acquisition Corp VI
IPFX
$339M
$15.5M 0.08%
+1,500,000
New +$15.5M
1
2 3 4 5

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HHII
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SPIA
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VMPIC
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FWIA
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Linden Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Linden Advisors held 702 positions worth $19.3B, up 8.1% from $17.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Linden Advisors withdrew a net $13.4B in Q2 2026, closing 64 positions and reducing 16 holdings. Its most notable exit was NextEra Energy Inc 7.375% Corporate Units, an estimated $111M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Linden Advisors opened a new position in Alphabet (Google) Class C worth $111M.

  • Linden Advisors's largest Q2 2026 buy was Alphabet (Google) Class C: 314,480 shares worth $111M.
  • Linden Advisors added most to Safeguard Acquisition Corp in Q2 2026, an estimated $7.63M increase.
  • Linden Advisors's biggest Q2 2026 reduction was Churchill Capital Corp XI, cutting an estimated $7.38M.
  • Linden Advisors fully exited NextEra Energy Inc 7.375% Corporate Units in Q2 2026, selling an estimated $111M.
  • Linden Advisors's ten largest holdings make up 24% of its $19.3B portfolio in Q2 2026.
  • Linden Advisors opened 135 new positions and closed 64 in Q2 2026.
  • Linden Advisors's portfolio value rose 8.1% quarter-over-quarter to $19.3B.

Based on Linden Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.