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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
+0.44%
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
$15B
AUM Growth
-$1.29B
Cap. Flow
-$12.7B
Cap. Flow %
-84.91%
Top 10 Hldgs %
24.04%
Holding
451
New
91
Increased
10
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$25.1M
2
BXP icon
Boston Properties
BXP
+$17.8M
3
TVAI
Thayer Ventures Acquisition Corporation II
TVAI
+$17.5M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$48.7M
2
KDK
Kodiak AI
KDK
+$24.9M
3
WEC icon
WEC Energy
WEC
+$24.5M
4
CYBR
CyberArk
CYBR
+$24.1M
5
IMSR
Terrestrial Energy
IMSR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 0.24%
3 Energy 0.21%
4 Industrials 0.19%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRJW
226
AirJoule Technologies Warrant
AIRJW
$61.4M
$68.2K ﹤0.01%
79,845
– –
BLUWW
227
Blue Water Acquisition Corp III Warrant
BLUWW
$67.4K ﹤0.01%
+450,000
New +$67.9K
RAAQW
228
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$63.8K ﹤0.01%
150,000
– –
LWACW
229
LightWave Acquisition Corp Warrants
LWACW
$63.4K ﹤0.01%
+350,000
New +$61.1K
INACR
230
Indigo Acquisition Corp Right
INACR
$62.8K ﹤0.01%
+375,000
New +$53.4K
BOWNR
231
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$60.1K ﹤0.01%
250,000
– –
WTGUR
232
Wintergreen Acquisition Corp Rights
WTGUR
$59K ﹤0.01%
+400,000
New +$56.8K
PSQH.WS icon
233
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.14M
$55.1K ﹤0.01%
275,024
– –
GSRTU
234
DELISTED
GSR III Acquisition Corp Unit
GSRTU
$53.6K ﹤0.01%
+20,703
New +$257K
TAVIR
235
Tavia Acquisition Corp Right
TAVIR
$51.9K ﹤0.01%
250,000
– –
VNMEW
236
Vendome Acquisition Corp I Warrant
VNMEW
$3M
$48K ﹤0.01%
+237,499
New +$45.3K
QSEAR
237
Quartzsea Acquisition Corp Rights
QSEAR
$47.7K ﹤0.01%
175,000
– –
ZOOZW
238
ZOOZ Strategy Ltd Warrant
ZOOZW
$170K
$47.3K ﹤0.01%
254,999
– –
TALKW
239
DELISTED
Talkspace Inc Warrant
TALKW
$46.6K ﹤0.01%
1,071,902
– –
ISRLW
240
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$45.8K ﹤0.01%
250,000
– –
OBAWW
241
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$45.3K ﹤0.01%
+250,000
New +$41.2K
FACTW
242
FACT II Acquisition Corp Warrant
FACTW
$2.01M
$45K ﹤0.01%
149,999
– –
TGE.WS
243
The Generation Essentials Group Warrants
TGE.WS
$43.3K ﹤0.01%
301,207
– –
XBPEW
244
XBP Europe Holdings Warrant
XBPEW
$40.9K ﹤0.01%
1,040,133
– –
LIMNW
245
Liminatus Pharma Warrants
LIMNW
$318K
$39.7K ﹤0.01%
268,199
– –
ALCYW
246
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$36.3K ﹤0.01%
249,999
– –
POLEW
247
Andretti Acquisition Corp II Warrant
POLEW
$35.2K ﹤0.01%
150,000
– –
TVGNW icon
248
Tevogen Bio Warrant
TVGNW
$9.64M
$34.8K ﹤0.01%
649,999
– –
BDMDW
249
Baird Medical Investment Holdings Warrant
BDMDW
$31.6K ﹤0.01%
435,179
– –
CHPGR
250
ChampionsGate Acquisition Corp Rights
CHPGR
$29K ﹤0.01%
200,000
– –
8 9
10
11 12

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BBA
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FAF
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NC
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Linden Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Linden Advisors held 451 positions worth $15B, down 7.9% from $16.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Linden Advisors withdrew a net $12.7B in Q3 2025, closing 44 positions and reducing 15 holdings. Its most notable exit was Cloudflare, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Nova worth $29.1M.

  • Linden Advisors's largest Q3 2025 buy was Nova: 90,980 shares worth $29.1M.
  • Linden Advisors added most to Inflection Point Acquisition Corp V in Q3 2025, an estimated $5.09M increase.
  • Linden Advisors's biggest Q3 2025 reduction was Terrestrial Energy, cutting an estimated $20.7M.
  • Linden Advisors fully exited Cloudflare in Q3 2025, selling an estimated $48.7M.
  • Linden Advisors's ten largest holdings make up 24% of its $15B portfolio in Q3 2025.
  • Linden Advisors opened 91 new positions and closed 44 in Q3 2025.
  • Linden Advisors's portfolio value fell 7.9% quarter-over-quarter to $15B.

Based on Linden Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.