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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
SUMAR
451
SUMA Acquisition Corp Rights
SUMAR
$49.7K ﹤0.01%
+175,000
New +$42K
RDZNW icon
452
Roadzen Inc Warrants
RDZNW
$6.07M
$48.8K ﹤0.01%
249,999
– –
INACR
453
Indigo Acquisition Corp Right
INACR
$46.9K ﹤0.01%
375,000
– –
GTERW
454
Globa Terra Acquisition Corp Warrants
GTERW
$46.3K ﹤0.01%
570,637
– –
KRSP.WS
455
Rice Acquisition Corp Warrants
KRSP.WS
$46K ﹤0.01%
45,971
+4,305
+10% +$3.74K
BPACR
456
Blueport Acquisition Ltd Rights
BPACR
$43.8K ﹤0.01%
250,000
– –
SAGU.WS
457
Shreya Acquisition Group Warrants
SAGU.WS
$43.1K ﹤0.01%
+750,000
New +$41.3K
TGE.WS
458
The Generation Essentials Group Warrants
TGE.WS
$42.2K ﹤0.01%
301,207
– –
XSLLW
459
Xsolla SPAC 1 Warrants
XSLLW
$2.04M
$39.3K ﹤0.01%
174,999
– –
CRACR
460
Crown Reserve Acquisition Corp I Rights
CRACR
$39.2K ﹤0.01%
250,000
– –
CAQUW
461
Cambridge Acquisition Corp Warrants
CAQUW
$37.9K ﹤0.01%
+116,665
New +$32.9K
QADRW
462
QDRO Acquisition Corp Warrant
QADRW
$36.9K ﹤0.01%
+124,999
New +$32.9K
GIXXR
463
GigCapital9 Corp Rights
GIXXR
$35.6K ﹤0.01%
125,000
– –
MMTXW
464
Miluna Acquisition Corp Warrant
MMTXW
$33.8K ﹤0.01%
250,000
– –
DRDBW
465
Roman DBDR Acquisition Corp II Warrants
DRDBW
$1.84M
$33.8K ﹤0.01%
150,000
– –
BIII.WS
466
Black Spade Acquisition III Co Warrants
BIII.WS
$33.3K ﹤0.01%
83,332
– –
QSEAR
467
Quartzsea Acquisition Corp Rights
QSEAR
$33.1K ﹤0.01%
175,000
– –
TVGNW icon
468
Tevogen Inc Warrant
TVGNW
$936K
$33K ﹤0.01%
649,999
– –
PTORW
469
Praetorian Acquisition Corp Warrant
PTORW
$31.3K ﹤0.01%
83,332
– –
CLBR.WS
470
Colombier Acquisition Corp III Warrants
CLBR.WS
$31.1K ﹤0.01%
+37,499
New +$28K
CHPGR
471
ChampionsGate Acquisition Corp Rights
CHPGR
$29.1K ﹤0.01%
200,000
– –
MUZEW
472
Muzero Acquisition Corp Warrant
MUZEW
$29K ﹤0.01%
99,999
– –
YCY.WS
473
AA Mission Acquisition Corp II Warrants
YCY.WS
$28.8K ﹤0.01%
124,999
– –
GLED.RT
474
GalaxyEdge Acquisition Corp Rights
GLED.RT
$28.2K ﹤0.01%
+150,000
New +$30.3K
TAVIR
475
Tavia Acquisition Corp Right
TAVIR
$27.5K ﹤0.01%
250,000
– –
17 18
19
20 21

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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.