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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
FVAV
51
Fortress Value Acquisition Corp V
FVAV
$12.7M 0.07%
1,250,000
– –
HACQ
52
HCM IV Acquisition Corp
HACQ
$12.6M 0.07%
+1,250,000
New +$12.5M
CCIX
53
DELISTED
Churchill Capital Corp IX
CCIX
$12.5M 0.06%
1,150,000
– –
MESH
54
Meshflow Acquisition Corp
MESH
$435M
$12.5M 0.06%
1,250,000
– –
BIXI
55
Bitcoin Infrastructure Acquisition Corp
BIXI
$12.5M 0.06%
1,250,000
– –
ISNRU
56
Snow Rothschild Acquisition Corp Units
ISNRU
$12.5M 0.06%
+1,250,000
New +$12.5M
TACH
57
Titan Acquisition Corp
TACH
$362M
$12.5M 0.06%
1,200,000
– –
NPAC
58
New Providence Acquisition Corp III
NPAC
$403M
$12.5M 0.06%
1,200,000
– –
HCMA
59
HCM III Acquisition Corp
HCMA
$347M
$12.3M 0.06%
1,200,000
– –
TDAC
60
Translational Development Acquisition Corp
TDAC
$210M
$12.3M 0.06%
1,150,000
+550,000
+92% +$5.87M
BEAG
61
Bold Eagle Acquisition Corp
BEAG
$338M
$12.3M 0.06%
1,150,000
– –
JACS
62
Jackson Acquisition Co II
JACS
$317M
$12.2M 0.06%
1,150,000
– –
CRAN
63
Crane Harbor Acquisition Corp II
CRAN
$12.2M 0.06%
1,200,000
– –
GHXIU
64
Gores Holdings XI Inc Units
GHXIU
$12.2M 0.06%
+1,200,000
New +$12.1M
ARCI
65
Archimedes Tech SPAC Partners III
ARCI
$356M
$12M 0.06%
1,200,000
– –
ALOV
66
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$11.9M 0.06%
1,200,000
– –
MEVO
67
M Evo Global Acquisition Corp II
MEVO
$401M
$11.9M 0.06%
1,200,000
– –
OYSE
68
Oyster Enterprises II Acquisition Corp
OYSE
$11.9M 0.06%
1,150,000
– –
PAII
69
Pyrophyte Acquisition Corp II
PAII
$281M
$11.7M 0.06%
1,150,000
– –
RAC
70
Rithm Acquisition Corp
RAC
$311M
$11.5M 0.06%
1,100,000
– –
MTNE
71
CH4 Natural Solutions Corp
MTNE
$11.3M 0.06%
+1,150,000
New +$11.3M
WENN
72
Wen Acquisition Corp
WENN
$11.3M 0.06%
1,100,000
– –
BDCI
73
BTC Development Corp
BDCI
$352M
$11.3M 0.06%
1,125,000
– –
MBVI
74
M3-Brigade Acquisition VI Corp
MBVI
$441M
$11.1M 0.06%
1,100,000
– –
AEAQ
75
Activate Energy Acquisition Corp
AEAQ
$11M 0.06%
1,100,000
– –
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.