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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
MESHU
26
Meshflow Acquisition Corp Units
MESHU
$12.5M 0.08%
+1,250,000
New +$12.5M
GSRF
27
GSR IV Acquisition Corp
GSRF
$12.5M 0.08%
+1,250,000
New +$12.5M
BIXI
28
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
$12.3M 0.08%
+1,250,000
New +$12.3M
TACH
29
Titan Acquisition Corp
TACH
$360M
$12.3M 0.08%
1,200,000
– –
NPAC
30
New Providence Acquisition Corp III
NPAC
$399M
$12.3M 0.08%
1,200,000
– –
CCIX
31
Churchill Capital Corp IX
CCIX
$399M
$12.2M 0.08%
1,150,000
– –
BEAG
32
Bold Eagle Acquisition Corp
BEAG
$12.2M 0.07%
1,150,000
– –
CRANU
33
Crane Harbor Acquisition Corp II Units
CRANU
$12.1M 0.07%
+1,200,000
New +$12.1M
HCMA
34
HCM III Acquisition Corp
HCMA
$12.1M 0.07%
1,200,000
+200,000
+20% +$2.04M
ENHA
35
Enhanced Group Inc
ENHA
$376M
$12.1M 0.07%
1,200,000
– –
JACS
36
Jackson Acquisition Co II
JACS
$12M 0.07%
1,150,000
– –
EVOX
37
Evolution Global Acquisition Corp
EVOX
$11.9M 0.07%
+1,201,000
New +$11.9M
OYSE
38
Oyster Enterprises II Acquisition Corp
OYSE
$11.6M 0.07%
1,150,000
– –
PAII
39
Pyrophyte Acquisition Corp II
PAII
$11.6M 0.07%
1,150,000
– –
RAC
40
Rithm Acquisition Corp
RAC
$11.4M 0.07%
1,100,000
– –
LOKV
41
DELISTED
Live Oak Acquisition Corp V
LOKV
$11.3M 0.07%
1,100,000
– –
BDCI
42
BTC Development Corp
BDCI
$11.3M 0.07%
+1,125,000
New +$11.4M
WENN
43
Wen Acquisition Corp
WENN
$11.1M 0.07%
1,100,000
+200,000
+22% +$2.04M
MBVI
44
M3-Brigade Acquisition VI Corp
MBVI
$439M
$11M 0.07%
+1,100,000
New +$11.1M
AEAQU
45
Activate Energy Acquisition Corp Unit
AEAQU
$11M 0.07%
+1,100,000
New +$11M
ALF
46
Centurion Acquisition Corp
ALF
$10.7M 0.07%
1,000,000
– –
TVA
47
Texas Ventures Acquisition III Corp
TVA
$316M
$10.7M 0.07%
1,000,000
– –
POLE
48
Andretti Acquisition Corp II
POLE
$319M
$10.5M 0.06%
1,000,000
+700,000
+233% +$7.39M
ATII
49
Archimedes Tech SPAC Partners II Co
ATII
$316M
$10.4M 0.06%
1,000,000
– –
AACB
50
Artius II Acquisition Inc
AACB
$291M
$10.3M 0.06%
1,000,000
– –
1
2
3 4 5

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MCM
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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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.