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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
+0.44%
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
$15B
AUM Growth
-$1.29B
Cap. Flow
-$12.7B
Cap. Flow %
-84.91%
Top 10 Hldgs %
24.04%
Holding
451
New
91
Increased
10
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$25.1M
2
BXP icon
Boston Properties
BXP
+$17.8M
3
TVAI
Thayer Ventures Acquisition Corporation II
TVAI
+$17.5M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$48.7M
2
KDK
Kodiak AI
KDK
+$24.9M
3
WEC icon
WEC Energy
WEC
+$24.5M
4
CYBR
CyberArk
CYBR
+$24.1M
5
IMSR
Terrestrial Energy
IMSR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 0.24%
3 Energy 0.21%
4 Industrials 0.19%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCXU
301
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-1,000,000
Closed -$10.3M
TVAIU
302
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$188M
– –
-1,750,000
Closed -$17.8M
WENNU
303
Wen Acquisition Corp Unit
WENNU
– –
-900,000
Closed -$9.54M
PCAPU
304
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-950,000
Closed -$10.2M
OYSEU
305
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,000,000
Closed -$10.1M
JENA.U
306
Jena Acquisition Corp II Units
JENA.U
– –
-800,000
Closed -$8.22M
KCHVU
307
Kochav Defense Acquisition Corp Units
KCHVU
– –
-1,400,000
Closed -$14.2M
WTGUU
308
Wintergreen Acquisition Corp Unit
WTGUU
$55.1M
– –
-400,000
Closed -$4.03M
BLUWU
309
Blue Water Acquisition Corp III Unit
BLUWU
$216M
– –
-900,000
Closed -$9M
BACCU
310
Blue Acquisition Corp Unit
BACCU
$200M
– –
-725,000
Closed -$7.28M
KDK
311
Kodiak AI
KDK
$794M
– –
-2,200,000
Closed -$24.9M
AXINU
312
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-650,000
Closed -$6.57M
PACHU
313
Pioneer Acquisition I Corp Units
PACHU
$229M
– –
-750,000
Closed -$7.51M
LWACU
314
LightWave Acquisition Corp Units
LWACU
– –
-700,000
Closed -$7.04M
OBAWU
315
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-500,000
Closed -$5M
MCGAU
316
Yorkville Acquisition Corp Unit
MCGAU
– –
-250,000
Closed -$2.81M
FIGXU
317
FIGX Capital Acquisition Corp Units
FIGXU
– –
-150,000
Closed -$1.5M
9 10 11 12
13

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HNB
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CWP
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FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
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BBA
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FAF
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NC
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Linden Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Linden Advisors held 451 positions worth $15B, down 7.9% from $16.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Linden Advisors withdrew a net $12.7B in Q3 2025, closing 44 positions and reducing 15 holdings. Its most notable exit was Cloudflare, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Nova worth $29.1M.

  • Linden Advisors's largest Q3 2025 buy was Nova: 90,980 shares worth $29.1M.
  • Linden Advisors added most to Inflection Point Acquisition Corp V in Q3 2025, an estimated $5.09M increase.
  • Linden Advisors's biggest Q3 2025 reduction was Terrestrial Energy, cutting an estimated $20.7M.
  • Linden Advisors fully exited Cloudflare in Q3 2025, selling an estimated $48.7M.
  • Linden Advisors's ten largest holdings make up 24% of its $15B portfolio in Q3 2025.
  • Linden Advisors opened 91 new positions and closed 44 in Q3 2025.
  • Linden Advisors's portfolio value fell 7.9% quarter-over-quarter to $15B.

Based on Linden Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.