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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
LWACW
276
LightWave Acquisition Corp Warrants
LWACW
$80.6K ﹤0.01%
350,000
– –
RAAQW
277
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$74.7K ﹤0.01%
150,000
– –
CRGOW icon
278
Freightos Ltd Warrant
CRGOW
$1.98M
$73K ﹤0.01%
487,500
– –
AIRJW
279
AirJoule Technologies Warrant
AIRJW
$61.4M
$71.9K ﹤0.01%
79,845
– –
RDZNW icon
280
Roadzen Inc Warrants
RDZNW
$8.64M
$68.8K ﹤0.01%
249,999
– –
VNMEW
281
Vendome Acquisition Corp I Warrant
VNMEW
$3M
$65.2K ﹤0.01%
237,499
– –
RTACW
282
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.62M
$63.1K ﹤0.01%
75,000
– –
FACTW
283
FACT II Acquisition Corp Warrant
FACTW
$2.01M
$58.2K ﹤0.01%
149,999
– –
ALCYW
284
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$57.8K ﹤0.01%
249,999
– –
WTGUR
285
Wintergreen Acquisition Corp Rights
WTGUR
$56K ﹤0.01%
400,000
– –
INACR
286
Indigo Acquisition Corp Right
INACR
$54.4K ﹤0.01%
375,000
– –
TAVIR
287
Tavia Acquisition Corp Right
TAVIR
$52.5K ﹤0.01%
250,000
– –
TGE.WS
288
The Generation Essentials Group Warrants
TGE.WS
$52.4K ﹤0.01%
301,207
– –
BCARW
289
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.8M
$50.2K ﹤0.01%
137,499
– –
CRACR
290
Crown Reserve Acquisition Corp I Rights
CRACR
$50K ﹤0.01%
+250,000
New +$47.6K
SPKLW
291
Spark I Acquisition Corp Warrant
SPKLW
$7.6M
$48.4K ﹤0.01%
150,000
– –
CHECW
292
Chenghe Acquisition III Co Warrants
CHECW
$914K
$47.5K ﹤0.01%
+250,000
New +$47.5K
VSEEW
293
VSee Health Warrant
VSEEW
$268K
$42.7K ﹤0.01%
500,000
– –
MCGAW
294
Yorkville Acquisition Corp Warrant
MCGAW
$1.51M
$42.1K ﹤0.01%
83,334
– –
QSEAR
295
Quartzsea Acquisition Corp Rights
QSEAR
$39.4K ﹤0.01%
175,000
– –
KRSP.WS
296
Rice Acquisition Corp Warrants
KRSP.WS
$37.7K ﹤0.01%
+41,666
New +$37.4K
SLND.WS icon
297
Southland Holdings Warrants
SLND.WS
$1.41M
$37.5K ﹤0.01%
399,999
– –
LKSPR
298
Lake Superior Acquisition Corp Rights
LKSPR
$35.8K ﹤0.01%
+19,999
New +$35.4K
CHPGR
299
ChampionsGate Acquisition Corp Rights
CHPGR
$33.5K ﹤0.01%
200,000
– –
YCY.WS
300
AA Mission Acquisition Corp II Warrants
YCY.WS
$30.5K ﹤0.01%
+124,999
New +$26.2K
10 11
12
13 14

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TAF
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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.