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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
USDEW
351
StablecoinX Inc Warrants
USDEW
$23.6M
$172K ﹤0.01%
+424,999
New +$226K
LPBBW
352
Launch Two Acquisition Corp Warrant
LPBBW
$169K ﹤0.01%
499,000
– –
ARTCW
353
Art Technology Acquisition Corp Warrants
ARTCW
$168K ﹤0.01%
400,000
– –
LEGO.WS
354
Legato Merger Corp IV Warrants
LEGO.WS
$168K ﹤0.01%
356,665
– –
CSHRW
355
CoinShares PLC Warrants
CSHRW
$12.4M
$166K ﹤0.01%
+224,999
New +$262K
TMTSW
356
Spartacus Acquisition Corp II Warrants
TMTSW
$165K ﹤0.01%
+316,666
New +$154K
JENA.RT
357
Jena Acquisition Corp II Rights
JENA.RT
$164K ﹤0.01%
800,000
– –
TWLVR
358
Twelve Seas Investment Co III Rights
TWLVR
$163K ﹤0.01%
1,050,000
– –
KTWOR
359
K2 Capital Acquisition Corp Rights
KTWOR
$162K ﹤0.01%
750,000
– –
ALDFW
360
Aldel Financial II Inc Warrants
ALDFW
$162K ﹤0.01%
475,000
– –
FMACR
361
Future Money Acquisition Corp Rights
FMACR
$158K ﹤0.01%
+750,000
New +$137K
SAGU.RT
362
Shreya Acquisition Group Rights
SAGU.RT
$154K ﹤0.01%
+750,000
New +$149K
OHACR
363
Oceanhawk Acquisition Corp Rights
OHACR
$154K ﹤0.01%
+580,000
New +$156K
FERAR
364
Fifth Era Acquisition Corp I Rights
FERAR
$153K ﹤0.01%
500,000
– –
ILLUW
365
Illumination Acquisition Corp I Warrant
ILLUW
$152K ﹤0.01%
+316,666
New +$122K
FTHAW
366
Forefront Tech Holdings Acquisition Corp Warrant
FTHAW
$152K ﹤0.01%
+249,999
New +$95.9K
PLMKW
367
Plum Acquisition Corp IV Warrants
PLMKW
$3.15M
$151K ﹤0.01%
350,000
– –
WLIIW
368
Willow Lane Acquisition Corp II Warrants
WLIIW
$147K ﹤0.01%
+150,000
New +$118K
ENRDW
369
Einride AB Warrants
ENRDW
$146K ﹤0.01%
+224,999
New +$142K
DBCAW
370
D. Boral Acquisition I Corp Warrants
DBCAW
$145K ﹤0.01%
374,999
– –
MBVIW
371
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.03M
$143K ﹤0.01%
366,666
– –
EVAC.WS
372
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$140K ﹤0.01%
341,664
– –
PALOW
373
Paloma Acquisition Corp I Warrants
PALOW
$140K ﹤0.01%
+399,999
New +$143K
SBXE.WS
374
SilverBox Corp V Warrants
SBXE.WS
$138K ﹤0.01%
333,332
– –
APXTW
375
Apex Treasury Corp Warrants
APXTW
$138K ﹤0.01%
425,001
– –
13 14
15
16 17

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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.