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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
IPEXR
251
Inflection Point Acquisition Corp V Rights
IPEXR
$811K ﹤0.01%
1,118,198
– –
NKLR
252
Terra Innovatum Global N.V.
NKLR
$582M
$799K ﹤0.01%
171,535
-282,693
-62% -$1.6M
KYIV
253
Kyivstar Group
KYIV
$3.26B
$793K ﹤0.01%
54,484
– –
FACWW
254
Factorial Energy Inc Warrant
FACWW
$10.4M
$790K ﹤0.01%
570,133
-54,866
-9% -$71.8K
PMTRW
255
Perimeter Acquisition Corp I Warrant
PMTRW
$786K ﹤0.01%
850,000
– –
IPCXR
256
DELISTED
Inflection Point Acquisition Corp III Rights
IPCXR
$744K ﹤0.01%
1,690,000
– –
TLNCW
257
Talon Capital Corp Warrants
TLNCW
$5.39M
$731K ﹤0.01%
955,698
+96,491
+11% +$53.4K
CUBWW
258
Lionheart Holdings Warrant
CUBWW
$683K ﹤0.01%
+1,720,759
New +$404K
IMSRW
259
Terrestrial Energy Warrant
IMSRW
$23.9M
$648K ﹤0.01%
194,560
– –
SVACW
260
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$600K ﹤0.01%
333,233
– –
EGHAR
261
EGH Acquisition Corp Rights
EGHAR
$558K ﹤0.01%
1,417,000
– –
XRPNW
262
Armada Acquisition Corp II Warrant
XRPNW
$12.1M
$555K ﹤0.01%
681,000
– –
TACOW
263
Berto Acquisition Corp Warrant
TACOW
$547K ﹤0.01%
744,699
– –
RAAQW
264
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$547K ﹤0.01%
150,000
– –
HVIIR
265
Hennessy Capital Investment Corp VII Rights
HVIIR
$510K ﹤0.01%
1,443,732
– –
SPKLW
266
Spark I Acquisition Corp Warrant
SPKLW
$6.35M
$475K ﹤0.01%
200,100
+50,100
+33% +$49.3K
SZZLR
267
Sizzle Acquisition Corp II Right
SZZLR
$461K ﹤0.01%
2,414,026
– –
SDHIR
268
Siddhi Acquisition Corp Right
SDHIR
$460K ﹤0.01%
2,000,000
– –
SPEGR
269
Silver Pegasus Acquisition Corp Rights
SPEGR
$443K ﹤0.01%
1,672,700
– –
CMIIW
270
DELISTED
Columbus Circle Capital Corp II Warrant
CMIIW
$442K ﹤0.01%
333,333
– –
TACHW
271
Titan Acquisition Corp Warrants
TACHW
$7.59M
$429K ﹤0.01%
600,000
– –
EVOXW
272
Evolution Global Acquisition Corp Warrants
EVOXW
$425K ﹤0.01%
1,005,041
– –
TVACW
273
Texas Ventures Acquisition III Corp Warrants
TVACW
$3.49M
$422K ﹤0.01%
750,000
– –
SAC.WS
274
Safeguard Acquisition Corp Warrants
SAC.WS
$420K ﹤0.01%
737,029
+100,000
+16% +$49.4K
CRANR
275
Crane Harbor Acquisition Corp II Rights
CRANR
$408K ﹤0.01%
1,700,000
– –
9 10
11
12 13

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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.