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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
EVAC
51
EQV Ventures Acquisition Corp II
EVAC
$599M
$10.3M 0.06%
1,025,000
– –
CEPF
52
Cantor Equity Partners IV
CEPF
$600M
$10.3M 0.06%
1,000,000
– –
HYAC
53
DELISTED
Haymaker Acquisition Corp 4
HYAC
$10.2M 0.06%
900,000
– –
CCXIU
54
Churchill Capital Corp XI Units
CCXIU
$439M
$10.2M 0.06%
+1,000,000
New +$10.2M
SVAC
55
DELISTED
Spring Valley Acquisition Corp III
SVAC
$10.2M 0.06%
+1,000,000
New +$10.3M
ALUB.U
56
Alussa Energy Acquisition Corp II Units
ALUB.U
$10.1M 0.06%
+1,000,000
New +$10.1M
SBXE.U
57
SilverBox Corp V Units
SBXE.U
$10.1M 0.06%
+1,000,000
New +$10.1M
PACH
58
Pioneer Acquisition I Corp
PACH
$292M
$10.1M 0.06%
1,000,000
– –
ALDF
59
Aldel Financial II Inc
ALDF
$321M
$9.98M 0.06%
950,000
– –
IGAC
60
Invest Green Acquisition Corp
IGAC
$239M
$9.84M 0.06%
+1,000,000
New +$9.85M
AEXA
61
American Exceptionalism Acquisition Corp
AEXA
$578M
$9.68M 0.06%
850,000
– –
PCAP
62
ProCap Acquisition Corp
PCAP
$327M
$9.62M 0.06%
950,000
– –
VCIC
63
DELISTED
Vine Hill Capital Investment Corp
VCIC
$9.56M 0.06%
888,000
– –
LWAC
64
LightWave Acquisition Corp
LWAC
$309M
$9.55M 0.06%
950,000
– –
NTWO
65
Newbury Street II Acquisition Corp
NTWO
$9.41M 0.06%
900,000
– –
BLUW
66
Blue Water Acquisition Corp III
BLUW
$334M
$9.29M 0.06%
900,000
– –
MLAC
67
DELISTED
Mountain Lake Acquisition Corp
MLAC
$9.1M 0.06%
875,000
– –
IPEX
68
Inflection Point Acquisition Corp V
IPEX
$125M
$8.98M 0.06%
875,716
+75,716
+9% +$780K
TWLVU
69
Twelve Seas Investment Company III Units
TWLVU
$8.96M 0.06%
+900,000
New +$8.98M
SPEG
70
Silver Pegasus Acquisition Corp
SPEG
$8.58M 0.05%
850,000
– –
GPAT
71
GP-Act III Acquisition Corp
GPAT
$392M
$8.53M 0.05%
797,584
– –
DYNC
72
Dynamix Corp
DYNC
$239M
$8.43M 0.05%
819,611
– –
APXT
73
Apex Treasury Corp
APXT
$466M
$8.41M 0.05%
+850,000
New +$8.41M
SDHI
74
Siddhi Acquisition Corp
SDHI
$364M
$8.22M 0.05%
800,000
– –
XRPN
75
Armada Acquisition Corp II
XRPN
$330M
$8.19M 0.05%
800,000
– –
1 2
3
4 5

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CWP
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FCM
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TAF
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BBA
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FAF
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NC
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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.