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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
IMSR
351
Terrestrial Energy
IMSR
$492M
– –
-209,426
Closed -$3.44M
GSRTU
352
DELISTED
GSR III Acquisition Corp Unit
GSRTU
– –
-20,703
Closed -$53.6K
GSRT
353
DELISTED
GSR III Acquisition Corp
GSRT
– –
-542,000
Closed -$4.09M
GSRTR
354
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-142,571
Closed -$1.23M
JBTM
355
JBT Marel
JBTM
$7.35B
– –
-86,500
Closed -$12.1M
USARW
356
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-105,492
Closed -$756K
BRR
357
ProCap Financial Inc
BRR
$151M
– –
-1,000,000
Closed -$10.1M
CCCX
358
DELISTED
Churchill Capital Corp X
CCCX
– –
-850,000
Closed -$10.9M
QUMSU
359
Quantumsphere Acquisition Corp Units
QUMSU
– –
-400,000
Closed -$4.05M
HVMCU
360
Highview Merger Corp Units
HVMCU
– –
-750,000
Closed -$7.59M
MKLYU
361
McKinley Acquisition Corp Units
MKLYU
$153M
– –
-1,445,000
Closed -$14.4M
MBVIU
362
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-1,100,000
Closed -$11.1M
GSRFU
363
GSR IV Acquisition Corp Units
GSRFU
$218M
– –
-1,250,000
Closed -$12.7M
SVACU
364
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-1,000,000
Closed -$10.4M
TLNCU
365
Talon Capital Corp Units
TLNCU
$244M
– –
-1,500,000
Closed -$15M
BLZRU
366
Trailblazer Acquisition Corp Unit
BLZRU
$205M
– –
-500,000
Closed -$5.13M
OTGAU
367
OTG Acquisition Corp I Unit
OTGAU
– –
-1,250,000
Closed -$12.6M
CHECU
368
Chenghe Acquisition III Co Units
CHECU
– –
-500,000
Closed -$4.99M
LATAU
369
Galata Acquisition Corp. II Units
LATAU
– –
-750,000
Closed -$7.49M
EMISU
370
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-750,000
Closed -$7.49M
FCRS.U
371
FutureCrest Acquisition Corp Units
FCRS.U
– –
-100,000
Closed -$1.06M
BCSS.U
372
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-600,000
Closed -$6.05M
BDCIU
373
BTC Development Corp Unit
BDCIU
$232M
– –
-1,125,000
Closed -$11.4M
11 12 13 14
15

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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.