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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
GSRFR
276
GSR IV Acquisition Corp Rights
GSRFR
$401K ﹤0.01%
178,571
– –
MEVOW
277
M Evo Global Acquisition Corp II Warrants
MEVOW
$399K ﹤0.01%
1,036,735
+436,736
+73% +$164K
PONOR
278
Pono Capital Four Inc Rights
PONOR
$380K ﹤0.01%
+1,688,869
New +$375K
CCXIW
279
Churchill Capital Corp XI Warrants
CCXIW
$27.7M
$380K ﹤0.01%
49,999
-50,000
-50% -$71.5K
NWAX.WS
280
New America Acquisition I Corp Warrants
NWAX.WS
$380K ﹤0.01%
607,978
– –
MTAL.WS
281
Metals Acquisition Corp II Warrants
MTAL.WS
$378K ﹤0.01%
+317,563
New +$290K
AXINR
282
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$357K ﹤0.01%
950,000
– –
RANGR
283
Range Capital Acquisition Corp Rights
RANGR
$352K ﹤0.01%
1,594,130
– –
CNCK
284
Coincheck Group
CNCK
$378M
$349K ﹤0.01%
157,170
– –
TRGSR
285
TRG Latin America Acquisitions Corp Rights
TRGSR
$337K ﹤0.01%
+1,871,200
New +$381K
KCHVR
286
Kochav Defense Acquisition Corp Right
KCHVR
$323K ﹤0.01%
1,500,000
– –
IACQW
287
Irenic Acquisition Corp Warrants
IACQW
$320K ﹤0.01%
+516,664
New +$329K
SPKL
288
Spark I Acquisition Corp
SPKL
$100M
$314K ﹤0.01%
25,000
– –
AACBR
289
DELISTED
Artius II Acquisition Inc Rights
AACBR
$313K ﹤0.01%
1,375,000
– –
TONT.WS
290
Graf Global Corp Warrants
TONT.WS
$311K ﹤0.01%
750,000
– –
CCIXW
291
DELISTED
Churchill Capital Corp IX Warrant
CCIXW
$311K ﹤0.01%
386,356
-735,000
-66% -$335K
MKLYR
292
McKinley Acquisition Corp Rights
MKLYR
$311K ﹤0.01%
1,445,000
– –
TVAIR
293
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$306K ﹤0.01%
1,750,000
– –
SCIIR
294
SC II Acquisition Corp Rights
SCIIR
$300K ﹤0.01%
1,498,500
– –
SORNW
295
Soren Acquisition Corp Warrant
SORNW
$298K ﹤0.01%
533,331
– –
KCAC.WS
296
Kensington Capital Acquisition Corp VI Class 1 Warrants
KCAC.WS
$295K ﹤0.01%
+249,998
New +$189K
KEYYW
297
Keystone Acquisition Corp Warrants
KEYYW
$293K ﹤0.01%
+696,893
New +$286K
ALISR
298
Calisa Acquisition Corp Right
ALISR
$292K ﹤0.01%
400,233
– –
PGACR
299
Pantages Capital Acquisition Corp Right
PGACR
$292K ﹤0.01%
1,500,000
– –
GTENW
300
Gores Holdings X Warrants
GTENW
$282K ﹤0.01%
306,249
– –
10 11
12
13 14

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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.