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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
LWACW
401
LightWave Acquisition Corp Warrants
LWACW
$106K ﹤0.01%
350,000
– –
ACAAW
402
Averin Capital Acquisition Corp Warrants
ACAAW
$2.42M
$106K ﹤0.01%
+166,665
New +$87.7K
EMISR
403
Emmis Acquisition Corp Rights
EMISR
$105K ﹤0.01%
750,000
– –
ITHAW
404
ITHAX Acquisition Corp III Warrants
ITHAW
$104K ﹤0.01%
400,000
– –
AIRJW
405
AirJoule Technologies Warrant
AIRJW
$59.7M
$104K ﹤0.01%
79,845
– –
CNCKW
406
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$104K ﹤0.01%
456,286
– –
LFACW
407
Leapfrog Acquisition Corp Warrants
LFACW
$104K ﹤0.01%
300,000
– –
TDWDR
408
Tailwind 2.0 Acquisition Corp Rights
TDWDR
$103K ﹤0.01%
700,000
– –
PCAPW
409
ProCap Acquisition Corp Warrant
PCAPW
$103K ﹤0.01%
316,666
– –
FLDDW
410
Fold Holdings Warrant
FLDDW
$101K ﹤0.01%
1,000,000
– –
DMAAR
411
Drugs Made In America Acquisition Corp Rights
DMAAR
$97.8K ﹤0.01%
850,000
– –
QLEP.WS
412
Quantum Leap Acquisition Corp Warrants
QLEP.WS
$97.5K ﹤0.01%
+750,000
New +$91.7K
DYORW
413
Insight Digital Partners II Warrants
DYORW
$94.3K ﹤0.01%
324,999
– –
IRAB.WS
414
Iris Acquisition Corp II Warrants
IRAB.WS
$94K ﹤0.01%
400,000
– –
LATAW
415
Galata Acquisition Corp II Warrant
LATAW
$92.7K ﹤0.01%
250,000
– –
FACTW
416
FACT II Acquisition Corp Warrant
FACTW
$91.6K ﹤0.01%
149,999
– –
SBXD.WS
417
SilverBox Corp IV Warrants
SBXD.WS
$90.3K ﹤0.01%
666,667
– –
QRED.RT
418
QuasarEdge Acquisition Corp Rights
QRED.RT
$87.5K ﹤0.01%
+350,000
New +$82.5K
BCSS.WS
419
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$87K ﹤0.01%
119,998
– –
GPATW
420
GP-Act III Acquisition Corp Warrants
GPATW
$86.5K ﹤0.01%
360,400
– –
POLEW
421
Andretti Acquisition Corp II Warrant
POLEW
$86K ﹤0.01%
400,000
– –
PACHW
422
Pioneer Acquisition I Corp Warrants
PACHW
$85.8K ﹤0.01%
375,001
– –
DYNCW
423
Dynamix Corp Warrant
DYNCW
$85.3K ﹤0.01%
525,001
– –
KOYNW
424
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$2.4M
$83.6K ﹤0.01%
367,618
– –
ACGCW
425
ACP Holdings Acquisition Corp Warrants
ACGCW
$80K ﹤0.01%
+249,999
New +$77K
15 16
17
18 19

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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.