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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
+0.05%
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
$16.2B
AUM Growth
+$1.25B
Cap. Flow
-$11.2B
Cap. Flow %
-68.71%
Top 10 Hldgs %
24.75%
Holding
515
New
100
Increased
15
Reduced
8
Closed
43

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$33.3M
2
RNGT
Range Capital Acquisition Corp II
RNGT
+$17.3M
3
TLNC
Talon Capital Corp
TLNC
+$16.3M
4
SCIIU
SC II Acquisition Corp Units
SCIIU
+$15.1M
5
IRHOU
Iron Horse Acquisitions II Corp Units
IRHOU
+$14.9M

Top Sells

Rank Stock Value
1
NVMI
Nova
NVMI
+$29.1M
2
BXP icon
Boston Properties
BXP
+$18.7M
3
TLNCU
Talon Capital Corp Units
TLNCU
+$15M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$14.4M
5
GSRFU
GSR IV Acquisition Corp Units
GSRFU
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 6.22%
2 Healthcare 0.2%
3 Energy 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALVOW icon
226
Alvotech Warrant
ALVOW
$180K ﹤0.01%
252,884
– –
LPBBW
227
Launch Two Acquisition Corp Warrant
LPBBW
$2.98M
$179K ﹤0.01%
499,000
– –
WENNW
228
Wen Acquisition Corp Warrant
WENNW
$4.5M
$169K ﹤0.01%
511,206
– –
PELIR
229
DELISTED
Pelican Acquisition Corp Right
PELIR
$168K ﹤0.01%
670,000
– –
ANSCW
230
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$167K ﹤0.01%
499,999
– –
HCMAW
231
HCM III Acquisition Corp Warrants
HCMAW
$167K ﹤0.01%
333,333
– –
FERAR
232
Fifth Era Acquisition Corp I Rights
FERAR
$165K ﹤0.01%
500,000
– –
FLDDW
233
Fold Holdings Warrant
FLDDW
$1.06M
$164K ﹤0.01%
1,000,000
– –
BDCIW
234
BTC Development Corp Warrant
BDCIW
$162K ﹤0.01%
+281,250
New +$212K
COLAR
235
Columbus Acquisition Corp Rights
COLAR
$159K ﹤0.01%
+461,566
New +$136K
BIXIW
236
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.53M
$157K ﹤0.01%
+625,000
New +$151K
CNCKW
237
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$1.26M
$157K ﹤0.01%
456,286
– –
JENA.RT
238
Jena Acquisition Corp II Rights
JENA.RT
$148K ﹤0.01%
800,000
– –
DMAAR
239
Drugs Made In America Acquisition Corp Rights
DMAAR
$148K ﹤0.01%
850,000
– –
AISPW
240
Airship AI Holdings Warrants
AISPW
$15M
$147K ﹤0.01%
162,704
– –
NHICW
241
NewHold Investment Corp III Warrants
NHICW
$142K ﹤0.01%
337,499
– –
MBVIW
242
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$141K ﹤0.01%
+366,666
New +$189K
NTWOW
243
Newbury Street II Acquisition Corp Warrant
NTWOW
$2.32M
$139K ﹤0.01%
525,000
– –
KOYNW
244
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.93M
$138K ﹤0.01%
367,618
+67,619
+23% +$31.2K
SOCAW
245
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$135K ﹤0.01%
450,000
– –
ABVEW
246
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$130K ﹤0.01%
366,193
– –
GIWWR
247
GigCapital8 Rights
GIWWR
$124K ﹤0.01%
+375,000
New +$139K
EMISR
248
Emmis Acquisition Corp Rights
EMISR
$121K ﹤0.01%
+750,000
New +$119K
VACI.WS
249
Viking Acquisition Corp I Warrants
VACI.WS
$120K ﹤0.01%
+299,998
New +$126K
TDWDR
250
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$119K ﹤0.01%
+700,000
New +$124K
8 9
10
11 12

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CWP
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FCM
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BBA
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FAF
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Linden Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Linden Advisors held 515 positions worth $16.2B, up 8.3% from $15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Linden Advisors withdrew a net $11.2B in Q4 2025, closing 43 positions and reducing 8 holdings. Its most notable exit was Nova, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Linden Advisors opened a new position in Zoetis worth $32.1M.

  • Linden Advisors's largest Q4 2025 buy was Zoetis: 255,200 shares worth $32.1M.
  • Linden Advisors added most to Andretti Acquisition Corp II in Q4 2025, an estimated $7.39M increase.
  • Linden Advisors's biggest Q4 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $8.88M.
  • Linden Advisors fully exited Nova in Q4 2025, selling an estimated $29.1M.
  • Linden Advisors's ten largest holdings make up 25% of its $16.2B portfolio in Q4 2025.
  • Linden Advisors opened 100 new positions and closed 43 in Q4 2025.
  • Linden Advisors's portfolio value rose 8.3% quarter-over-quarter to $16.2B.

Based on Linden Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.