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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
RNGTW
301
Range Capital Acquisition Corp II Warrants
RNGTW
$270K ﹤0.01%
739,800
– –
BEAGR
302
Bold Eagle Acquisition Corp Right
BEAGR
$268K ﹤0.01%
800,000
– –
NIOBW
303
NioCorp Developments Ltd Warrant
NIOBW
$52.9M
$267K ﹤0.01%
194,210
– –
OTGAW
304
OTG Acquisition Corp I Warrants
OTGAW
$259K ﹤0.01%
624,999
– –
SOUL.RT
305
Soulpower Acquisition Corp Rights
SOUL.RT
$249K ﹤0.01%
1,754,801
– –
RDAGW
306
Republic Digital Acquisition Co Warrants
RDAGW
$4.24M
$249K ﹤0.01%
662,511
– –
PAII.WS
307
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$247K ﹤0.01%
475,584
– –
VACI.WS
308
Viking Acquisition Corp I Warrants
VACI.WS
$247K ﹤0.01%
299,998
– –
HCMAW
309
HCM III Acquisition Corp Warrants
HCMAW
$242K ﹤0.01%
333,333
– –
IRHOR
310
Iron Horse Acquisitions Corp II Rights
IRHOR
$241K ﹤0.01%
1,500,000
– –
SAAQW
311
Space Asset Acquisition Corp Warrants
SAAQW
$5.79M
$240K ﹤0.01%
266,665
– –
RAC.WS
312
Rithm Acquisition Corp Warrants
RAC.WS
$238K ﹤0.01%
366,666
– –
KFIIR
313
K&F Growth Acquisition Corp II Rights
KFIIR
$238K ﹤0.01%
1,850,000
– –
GCGRW
314
General Catalyst Global Resilience Merger Corp Warrants
GCGRW
$7.25M
$232K ﹤0.01%
+240,649
New +$219K
CRAQR
315
Cal Redwood Acquisition Corp Right
CRAQR
$232K ﹤0.01%
846,325
– –
AACIW
316
Armada Acquisition Corp III Warrant
AACIW
$3.23M
$226K ﹤0.01%
+700,000
New +$186K
CAIIW
317
Collective Acquisition Corp II Warrants
CAIIW
$225K ﹤0.01%
+850,000
New +$228K
DAAQW
318
Digital Asset Acquisition Corp Warrant
DAAQW
$222K ﹤0.01%
518,875
– –
CCIIW
319
Cohen Circle Acquisition Corp II Warrant
CCIIW
$221K ﹤0.01%
294,852
– –
NHIVW
320
NewHold Investment Corp IV Warrants
NHIVW
$217K ﹤0.01%
+316,666
New +$222K
DSACW
321
Daedalus Special Acquisition Corp Warrant
DSACW
$216K ﹤0.01%
337,498
– –
JACS.RT
322
Jackson Acquisition Co II Rights
JACS.RT
$215K ﹤0.01%
1,300,000
– –
DNMXW
323
Dynamix Corp III Warrants
DNMXW
$214K ﹤0.01%
744,670
– –
MLAAW
324
Mountain Lake Acquisition Corp II Warrants
MLAAW
$213K ﹤0.01%
749,999
– –
IGACR
325
Invest Green Acquisition Corp Rights
IGACR
$211K ﹤0.01%
1,000,000
– –
11 12
13
14 15

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HHII
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SPIA
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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.