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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
EGHA
26
EGH Acquisition Corp
EGHA
$15.4M 0.08%
1,500,000
– –
GTEN
27
Gores Holdings X
GTEN
$15.4M 0.08%
1,475,000
– –
HVII
28
Hennessy Capital Investment Corp VII
HVII
$252M
$15.3M 0.08%
1,463,732
– –
SAC
29
Safeguard Acquisition Corp
SAC
$15.2M 0.08%
1,510,000
+760,000
+101% +$7.63M
KBON
30
Karbon Capital Partners Corp
KBON
$446M
$15M 0.08%
1,492,822
+392,822
+36% +$3.96M
IRHO
31
Iron Horse Acquisitions Corp II
IRHO
$295M
$15M 0.08%
1,500,000
– –
SCII
32
SC II Acquisition Corp
SCII
$15M 0.08%
1,498,500
– –
EVOX
33
Evolution Global Acquisition Corp
EVOX
$15M 0.08%
1,491,000
+290,000
+24% +$2.9M
FGII
34
FG Imperii Acquisition Corp
FGII
$290M
$14.9M 0.08%
1,500,000
– –
MLAA
35
Mountain Lake Acquisition Corp II
MLAA
$14.9M 0.08%
1,500,000
– –
MKLY
36
McKinley Acquisition Corp
MKLY
$250M
$14.7M 0.08%
1,445,000
– –
KCHV
37
Kochav Defense Acquisition Corp
KCHV
$14.5M 0.08%
1,400,000
– –
CCII
38
Cohen Circle Acquisition Corp II
CCII
$358M
$14.4M 0.07%
1,394,511
– –
XCBE
39
X3 Acquisition Corp
XCBE
$281M
$14M 0.07%
1,400,000
– –
AACI
40
Armada Acquisition Corp III
AACI
$13.9M 0.07%
+1,400,000
New +$13.9M
LPBB
41
Launch Two Acquisition Corp
LPBB
$13.9M 0.07%
1,296,800
– –
RDAG
42
Republic Digital Acquisition Co
RDAG
$391M
$13.7M 0.07%
1,325,023
– –
DSAC
43
Daedalus Special Acquisition Corp
DSAC
$13.6M 0.07%
1,350,000
– –
AACO
44
Abony Acquisition Corp I
AACO
$13.4M 0.07%
+1,350,000
New +$13.3M
SVIV
45
Spring Valley Acquisition Corp IV
SVIV
$312M
$13.3M 0.07%
1,300,000
+500,000
+63% +$5.03M
KFII
46
K&F Growth Acquisition Corp II
KFII
$13.2M 0.07%
1,250,000
– –
KEYY
47
Keystone Acquisition Corp
KEYY
$12.8M 0.07%
+1,300,000
New +$12.8M
CEPF
48
Cantor Equity Partners IV
CEPF
$594M
$12.8M 0.07%
1,229,860
+229,860
+23% +$2.36M
GSRF
49
GSR IV Acquisition Corp
GSRF
$301M
$12.7M 0.07%
1,250,000
– –
OTGA
50
OTG Acquisition Corp I
OTGA
$302M
$12.7M 0.07%
1,250,000
– –
1
2
3 4 5

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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.