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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
FGIIW
326
FG Imperii Acquisition Corp Warrants
FGIIW
$210K ﹤0.01%
749,999
– –
HDRNW
327
Hadron Energy Warrant
HDRNW
$2.69M
$210K ﹤0.01%
1,172,357
-26,110
-2% -$9.61K
HCACR
328
Hall Chadwick Acquisition Corp Rights
HCACR
$208K ﹤0.01%
700,000
– –
KBONW
329
Karbon Capital Partners Corp Warrant
KBONW
$206K ﹤0.01%
274,999
– –
KBONU
330
Karbon Capital Partners Corp Units
KBONU
$205K ﹤0.01%
+20,000
New +$205K
SVIVW
331
Spring Valley Acquisition Corp IV Warrants
SVIVW
$205K ﹤0.01%
199,998
– –
COLAR
332
Columbus Acquisition Corp Rights
COLAR
$204K ﹤0.01%
461,566
– –
MTNE.WS
333
CH4 Natural Solutions Corp Warrants
MTNE.WS
$201K ﹤0.01%
+574,999
New +$200K
BRRWW
334
ProCap Financial Inc
BRRWW
$3.98M
$200K ﹤0.01%
908,915
– –
WENC.RT
335
West Enclave Merger Corp Rights
WENC.RT
$198K ﹤0.01%
+1,150,000
New +$189K
AACOW
336
Abony Acquisition Corp I Warrants
AACOW
$194K ﹤0.01%
+450,000
New +$167K
XCBEW
337
X3 Acquisition Corp Warrant
XCBEW
$3.82M
$193K ﹤0.01%
699,999
– –
CXIIW
338
Churchill Capital Corp XII Warrants
CXIIW
$9.31M
$191K ﹤0.01%
+99,999
New +$134K
PAACW
339
Proem Acquisition Corp I Warrants
PAACW
$3.18M
$190K ﹤0.01%
+500,000
New +$145K
ARCIW
340
Archimedes Tech SPAC Partners III Warrant
ARCIW
$188K ﹤0.01%
299,999
– –
AEAQW
341
Activate Energy Acquisition Corp Warrant
AEAQW
$3.33M
$187K ﹤0.01%
550,000
– –
IACOW
342
Idea Acquisition Corp Warrants
IACOW
$187K ﹤0.01%
+583,331
New +$204K
BLUWW
343
Blue Water Acquisition Corp III Warrant
BLUWW
$186K ﹤0.01%
450,000
– –
ALUB.WS
344
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$182K ﹤0.01%
433,331
+100,000
+30% +$42.6K
BIXIW
345
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$181K ﹤0.01%
625,000
– –
HCICR
346
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$180K ﹤0.01%
+1,050,000
New +$173K
HACQW
347
HCM IV Acquisition Corp Warrants
HACQW
$178K ﹤0.01%
+312,500
New +$168K
MZYX.WS
348
MOZAYYX Acquisition Corp Warrants
MZYX.WS
$177K ﹤0.01%
+249,999
New +$115K
WENNW
349
Wen Acquisition Corp Warrant
WENNW
$4.2M
$176K ﹤0.01%
511,206
– –
ALOVW
350
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$174K ﹤0.01%
400,000
– –
12 13
14
15 16

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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.