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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
OBAWW
426
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
$77.6K ﹤0.01%
350,000
– –
VECA.RT
427
Vernal Capital Acquisition Corp Rights
VECA.RT
$76.9K ﹤0.01%
+375,000
New +$85.4K
BREZR
428
Breeze Acquisition Corp II Right
BREZR
$76.3K ﹤0.01%
+305,000
New +$77.5K
DMIIR
429
Drugs Made In America Acquisition II Corp Right
DMIIR
$76K ﹤0.01%
899,899
– –
BLZRW
430
Trailblazer Acquisition Corp Warrant
BLZRW
$3.12M
$73.4K ﹤0.01%
166,665
– –
ONCHW
431
1RT Acquisition Corp Warrant
ONCHW
$73.4K ﹤0.01%
127,524
– –
WPAC.RT
432
White Pearl Acquisition Corp Rights
WPAC.RT
$72.6K ﹤0.01%
250,000
– –
GSHRW
433
Gesher Acquisition Corp II Warrants
GSHRW
$72.4K ﹤0.01%
249,999
– –
SSACR
434
SPACSphere Acquisition Corp Rights
SSACR
$72K ﹤0.01%
450,000
– –
VNMEW
435
Vendome Acquisition Corp I Warrant
VNMEW
$68.9K ﹤0.01%
237,499
– –
GTERR
436
Globa Terra Acquisition Corp Rights
GTERR
$68.5K ﹤0.01%
760,850
– –
WTGUR
437
Wintergreen Acquisition Corp Rights
WTGUR
$68K ﹤0.01%
400,000
– –
MCAHR
438
Mountain Crest Acquisition 6 Corp Rights
MCAHR
$65K ﹤0.01%
+250,000
New +$65K
QUMSR
439
Quantumsphere Acquisition Corp Rights
QUMSR
$64.3K ﹤0.01%
400,000
– –
LPCVW
440
Launchpad Cadenza Acquisition Corp I Warrant
LPCVW
$62.5K ﹤0.01%
166,665
– –
IEAGR
441
Infinite Eagle Acquisition Corp Rights
IEAGR
$62.3K ﹤0.01%
300,000
– –
KPET.WS
442
KPET Ultra Paceline Corp Warrants
KPET.WS
$61.1K ﹤0.01%
+101,780
New +$63.1K
CTAAR
443
ClearThink 1 Acquisition Corp Rights
CTAAR
$58.9K ﹤0.01%
+250,000
New +$53.9K
AVAT
444
Avalanche Treasury Corp
AVAT
$28.3M
$58.8K ﹤0.01%
+117,499
New +$112K
HAVAR
445
Harvard Ave Acquisition Corp Rights
HAVAR
$58.5K ﹤0.01%
425,000
+175,000
+70% +$23.4K
RTACW
446
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.15M
$58K ﹤0.01%
75,000
– –
CHECW
447
Chenghe Acquisition III Co Warrants
CHECW
$56.3K ﹤0.01%
250,000
– –
ALVOW icon
448
Alvotech Warrant
ALVOW
$90.5M
$51.9K ﹤0.01%
252,884
– –
MYXXR
449
Maywood Acquisition Corp 2 Rights
MYXXR
$51.3K ﹤0.01%
+250,000
New +$51.1K
XBPEW
450
XBP Europe Holdings Warrant
XBPEW
$49.9K ﹤0.01%
1,040,133
– –
16 17
18
19 20

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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.