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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
ALF
76
Centurion Acquisition Corp
ALF
$10.8M 0.06%
1,000,000
– –
POLE
77
Andretti Acquisition Corp II
POLE
$328M
$10.8M 0.06%
1,000,000
– –
CXII
78
Churchill Capital Corp XII
CXII
$595M
$10.7M 0.06%
+1,000,000
New +$10.3M
LEGO
79
Legato Merger Corp IV
LEGO
$312M
$10.6M 0.06%
1,070,000
– –
AACB
80
DELISTED
Artius II Acquisition Inc
AACB
$10.5M 0.05%
1,000,000
– –
EVAC
81
EQV Ventures Acquisition Corp II
EVAC
$602M
$10.4M 0.05%
1,025,000
– –
HCIC
82
Hennessy Capital Investment Corp
HCIC
$10.4M 0.05%
+1,050,000
New +$10.4M
ONCH
83
1RT Acquisition Corp
ONCH
$10.3M 0.05%
1,010,100
– –
PACH
84
Pioneer Acquisition I Corp
PACH
$294M
$10.2M 0.05%
1,000,000
– –
TVA
85
Texas Ventures Acquisition III Corp
TVA
$316M
$10.2M 0.05%
963,956
– –
ALDF
86
Aldel Financial II Inc
ALDF
$10.2M 0.05%
950,000
– –
OIM
87
OneIM Acquisition Corp
OIM
$10.1M 0.05%
1,000,000
– –
SBXE
88
SilverBox Corp V
SBXE
$350M
$10.1M 0.05%
1,000,000
– –
ALUB
89
Alussa Energy Acquisition Corp II
ALUB
$10M 0.05%
1,000,000
– –
IGAC
90
Invest Green Acquisition Corp
IGAC
$10M 0.05%
1,000,000
– –
SHOTU
91
RMG ML Sports Holdings Unit
SHOTU
$201M
$9.99M 0.05%
+1,000,000
New +$9.98M
MZYX
92
MOZAYYX Acquisition Corp
MZYX
$375M
$9.97M 0.05%
+1,000,000
New +$9.91M
ACAA
93
Averin Capital Acquisition Corp
ACAA
$9.96M 0.05%
+1,000,000
New +$9.94M
BIDWU
94
Tribeca Strategic Acquisition Corp Unit
BIDWU
$9.95M 0.05%
+1,000,000
New +$9.97M
PAAC
95
Proem Acquisition Corp I
PAAC
$9.94M 0.05%
+1,000,000
New +$9.91M
PCAP
96
ProCap Acquisition Corp
PCAP
$9.79M 0.05%
950,000
– –
LWAC
97
LightWave Acquisition Corp
LWAC
$310M
$9.74M 0.05%
950,000
– –
GCGR
98
General Catalyst Global Resilience Merger Corp
GCGR
$470M
$9.71M 0.05%
+962,603
New +$9.68M
NTWO
99
Newbury Street II Acquisition Corp
NTWO
$264M
$9.57M 0.05%
900,000
– –
TMTS
100
Spartacus Acquisition Corp II
TMTS
$309M
$9.5M 0.05%
+950,000
New +$9.48M
2 3
4
5 6

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UM
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PSCM
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HHII
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SPIA
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EF
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Verition Fund Management
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VMPIC
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FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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.