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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
NHICW
226
NewHold Investment Corp III Warrants
NHICW
$2M 0.01%
965,597
+628,098
+186% +$915K
MUZE
227
Muzero Acquisition Corp
MUZE
$273M
$1.99M 0.01%
200,000
– –
TDACW
228
Translational Development Acquisition Corp Warrants
TDACW
$16M
$1.87M 0.01%
1,317,931
+1,017,932
+339% +$1.02M
CEPS
229
Cantor Equity Partners VI
CEPS
$1.81M 0.01%
175,000
– –
LAFA
230
LaFayette Acquisition Corp
LAFA
$1.77M 0.01%
175,000
– –
APMCU
231
AmperCap Acquisition Co Unit
APMCU
$131M
$1.76M 0.01%
+175,000
New +$1.75M
KDK
232
Kodiak AI
KDK
$766M
$1.76M 0.01%
+384,615
New +$2.88M
SUMA
233
SUMA Acquisition Corp
SUMA
$1.73M 0.01%
+175,000
New +$1.72M
RTAC
234
Renatus Tactical Acquisition Corp I
RTAC
$329M
$1.57M 0.01%
150,000
– –
FIGX
235
FIGX Capital Acquisition Corp
FIGX
$200M
$1.53M 0.01%
150,000
– –
FWACU
236
Futurewave Acquisition Corp Units
FWACU
$1.5M 0.01%
+150,000
New +$1.5M
GLED
237
GalaxyEdge Acquisition Corp
GLED
$160M
$1.49M 0.01%
+150,000
New +$1.49M
LKSP
238
Lake Superior Acquisition Corp
LKSP
$1.42M 0.01%
140,000
– –
BBCQW
239
DELISTED
Bleichroeder Acquisition Corp II Warrants
BBCQW
$1.39M 0.01%
622,988
– –
KDKRW
240
Kodiak AI Warrants
KDKRW
$1.38M 0.01%
1,754,950
-811
-0% -$1.02K
GIX
241
GigCapital9 Corp
GIX
$365M
$1.24M 0.01%
125,000
– –
INFQ.WS
242
Infleqtion Inc Warrants
INFQ.WS
$1.12M 0.01%
160,057
-8,419
-5% -$58K
BACCR
243
Blue Acquisition Corp Right
BACCR
$1.12M 0.01%
1,425,000
– –
ATIIW
244
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$16.3M
$1.08M 0.01%
504,138
-356,824
-41% -$634K
FCRS
245
FutureCrest Acquisition Corp
FCRS
$367M
$1.03M 0.01%
100,000
– –
SVAQW
246
Silicon Valley Acquisition Corp Warrants
SVAQW
$996K 0.01%
1,252,622
+877,623
+234% +$380K
APUR
247
Aperture AC
APUR
$147M
$990K 0.01%
+100,000
New +$990K
RFAM
248
RF Acquisition Corp III
RFAM
$139M
$940K ﹤0.01%
95,000
– –
NUCLW
249
Eagle Nuclear Energy Corp Warrants
NUCLW
$8.6M
$930K ﹤0.01%
643,876
-267,547
-29% -$492K
TMSWW
250
Teamshares Inc Warrants
TMSWW
$872K ﹤0.01%
+549,999
New +$914K
8 9
10
11 12

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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.