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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
+1.14%
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
$16.3B
AUM Growth
+$1.54B
Cap. Flow
-$11.8B
Cap. Flow %
-72.67%
Top 10 Hldgs %
23.11%
Holding
401
New
100
Increased
10
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$36.1M
2
WEC icon
WEC Energy
WEC
+$25M
3
CYBR
CyberArk
CYBR
+$21.6M
4
DUK icon
Duke Energy
DUK
+$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$17.7M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$40M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$11.3M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$11.1M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.1M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.72%
3 Utilities 0.56%
4 Energy 0.2%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVBW icon
226
Revelation Biosciences Warrant
REVBW
$9.6K
$4K ﹤0.01%
338,110
– –
UKOMW
227
DELISTED
Ucommune International Ltd Warrant
UKOMW
$1.56K ﹤0.01%
207,680
– –
CLBR
228
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-590,000
Closed -$6.28M
CLBR.WS
229
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-196,665
Closed -$151K
GB.WS
230
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-2,144,522
Closed -$47.8K
HOFVW
231
DELISTED
Hall of Fame Resort & Entertainment Company Warrant
HOFVW
– –
-991,928
Closed -$3.27K
HYMCW
232
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-753,819
Closed -$1.73K
MCHP icon
233
Microchip Technology
MCHP
$42B
– –
-825,500
Closed -$40M
VSTEW
234
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-199,999
Closed -$8.16K
ZCARW
235
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-375,000
Closed -$4.72K
BTSGU icon
236
BrightSpring Health Services Unit
BTSGU
$1.89B
– –
-35,000
Closed -$2.31M
BSIIW
237
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-301,207
Closed -$79.2K
BSII
238
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-750,000
Closed -$7.61M
ATIIU
239
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-1,000,000
Closed -$10.1M
AACBU
240
Artius II Acquisition Inc Units
AACBU
– –
-1,000,000
Closed -$10.1M
RAC.U
241
Rithm Acquisition Corp Units
RAC.U
– –
-1,100,000
Closed -$11.1M
FERAU
242
Fifth Era Acquisition Corp I Units
FERAU
– –
-500,000
Closed -$5.04M
LOKVU
243
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-1,100,000
Closed -$11.1M
NHICU
244
NewHold Investment Corp III Units
NHICU
– –
-675,000
Closed -$6.81M
KKR.PRD
245
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.25B
– –
-27,850
Closed -$1.36M
QSEAU
246
Quartzsea Acquisition Corp Units
QSEAU
– –
-175,000
Closed -$1.77M
GSHRU
247
Gesher Acquisition Corp II Units
GSHRU
– –
-500,000
Closed -$5.01M
PITAW
248
DELISTED
Heramba Electric plc Warrants
PITAW
– –
-367,855
Closed -$3.86K
SKGRW
249
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-108,000
Closed -$68K
SKGR
250
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-500,000
Closed -$6.1M
7 8 9
10
11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Linden Advisors held 401 positions worth $16.3B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $11.8B in Q2 2025, closing 25 positions and reducing 4 holdings. Its most notable exit was Microchip Technology, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, Linden Advisors opened a new position in Cloudflare worth $48.7M.

  • Linden Advisors's largest Q2 2025 buy was Cloudflare: 248,523 shares worth $48.7M.
  • Linden Advisors added most to Churchill Capital Corp IX in Q2 2025, an estimated $8.16M increase.
  • Linden Advisors's biggest Q2 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $11.3M.
  • Linden Advisors fully exited Microchip Technology in Q2 2025, selling an estimated $40M.
  • Linden Advisors's ten largest holdings make up 23% of its $16.3B portfolio in Q2 2025.
  • Linden Advisors opened 100 new positions and closed 25 in Q2 2025.
  • Linden Advisors's portfolio value rose 10% quarter-over-quarter to $16.3B.

Based on Linden Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.