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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
BNZIW icon
326
Banzai International Warrant
BNZIW
$126K
$5.03K ﹤0.01%
335,465
– –
CAPTW
327
DELISTED
Captivision Inc Warrant
CAPTW
$3.17K ﹤0.01%
249,999
– –
MLECW icon
328
Moolec Science SA Warrant
MLECW
$189K
$2.91K ﹤0.01%
594,637
– –
ICUCW
329
SeaStar Medical Holding Corp Warrant
ICUCW
$2.42K ﹤0.01%
218,073
– –
REVBW icon
330
Revelation Biosciences Warrant
REVBW
$2.41K ﹤0.01%
338,110
– –
ACHR.WS icon
331
Archer Aviation Redeemable Warrants
ACHR.WS
$17M
– –
-147,231
Closed -$323K
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-14,364
Closed -$6.55M
AMBI.WS
333
DELISTED
Ambipar Emergency Response Warrants
AMBI.WS
– –
-123,683
Closed -$6.04K
ANSC
334
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
– –
-500,000
Closed -$5.46M
ATMVR
335
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
– –
-300,000
Closed -$188K
ATRO icon
336
Astronics
ATRO
$3.37B
– –
-26,095
Closed -$992K
BOWNR
337
DELISTED
Bowen Acquisition Corp Rights
BOWNR
– –
-250,000
Closed -$60.1K
BXP icon
338
Boston Properties
BXP
$11.2B
– –
-251,871
Closed -$18.7M
ISRLW
339
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
– –
-250,000
Closed -$45.8K
LPSN icon
340
LivePerson
LPSN
$22.9M
– –
-741,659
Closed -$6.49M
NETDW
341
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
– –
-2,250,000
Closed -$522K
NVMI
342
Nova
NVMI
$12.8B
– –
-90,980
Closed -$29.1M
SBSW icon
343
Sibanye-Stillwater
SBSW
$5.93B
– –
-339,510
Closed -$3.82M
SVIIR
344
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-2,073,092
Closed -$1.06M
SVIIW
345
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
– –
-911,423
Closed -$1.21M
TCOM icon
346
Trip.com Group
TCOM
$28.5B
– –
-128,200
Closed -$9.64M
UKOMW
347
DELISTED
Ucommune International Ltd Warrant
UKOMW
– –
-207,680
Closed -$1.5K
CEROW
348
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-249,999
Closed -$3.6K
CRML icon
349
Critical Metals Corp
CRML
$831M
– –
-32,423
Closed -$202K
CRMLW icon
350
Critical Metals Corp Warrants
CRMLW
$13.2M
– –
-436,053
Closed -$914K
11 12 13
14
15

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CWP
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FCM
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TAF
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BBA
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.