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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
MRLN
76
Merlin Inc
MRLN
$354M
$8.04M 0.05%
750,000
– –
VHCPU
77
Vine Hill Capital Investment Corp II Units
VHCPU
$8.02M 0.05%
+800,000
New +$8.03M
ITHAU
78
ITHAX Acquisition Corp III Units
ITHAU
$7.97M 0.05%
+800,000
New +$7.97M
BACC
79
Blue Acquisition Corp
BACC
$294M
$7.91M 0.05%
775,000
+50,000
+7% +$508K
FAC
80
Factorial Energy Inc
FAC
$525M
$7.72M 0.05%
750,000
– –
GTERA
81
Globa Terra Acquisition Corp
GTERA
$7.68M 0.05%
760,850
– –
SAC.U
82
Safeguard Acquisition Corp Units
SAC.U
$7.56M 0.05%
+750,000
New +$7.57M
GPACU
83
General Purpose Acquisition Corp Units
GPACU
$7.51M 0.05%
+750,000
New +$7.5M
HVMC
84
Highview Merger Corp
HVMC
$300M
$7.5M 0.05%
+750,000
New +$7.5M
BLRKU
85
Bluerock Acquisition Corp Unit
BLRKU
$153M
$7.5M 0.05%
+750,000
New +$7.5M
EMIS
86
Emmis Acquisition Corp
EMIS
$7.48M 0.05%
+750,000
New +$7.48M
LATA
87
Galata Acquisition Corp II
LATA
$233M
$7.47M 0.05%
+750,000
New +$7.48M
SVAQU
88
Silicon Valley Acquisition Corp Units
SVAQU
$7.46M 0.05%
+750,000
New +$7.46M
PLMK
89
Plum Acquisition Corp IV
PLMK
$257M
$7.3M 0.04%
700,000
– –
NWAX.U
90
New America Acquisition I Corp Units
NWAX.U
$7.29M 0.04%
+700,000
New +$7.27M
SVCC
91
Stellar V Capital Corp
SVCC
$229M
$7.26M 0.04%
700,000
– –
CRAQ
92
Cal Redwood Acquisition Corp
CRAQ
$7.13M 0.04%
700,000
– –
HCACU
93
Hall Chadwick Acquisition Corp Unit
HCACU
$191M
$7.02M 0.04%
+700,000
New +$7.02M
NHIC
94
NewHold Investment Corp III
NHIC
$297M
$6.99M 0.04%
675,000
– –
VACI
95
Viking Acquisition Corp I
VACI
$311M
$6.93M 0.04%
+700,000
New +$6.95M
TDWD
96
Tailwind 2.0 Acquisition Corp
TDWD
$6.9M 0.04%
+700,000
New +$6.9M
AXIN
97
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
$6.55M 0.04%
650,000
– –
DYOR
98
Insight Digital Partners II
DYOR
$6.44M 0.04%
+650,000
New +$6.44M
OACC
99
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$6.38M 0.04%
600,000
– –
TDAC
100
Translational Development Acquisition Corp
TDAC
$207M
$6.29M 0.04%
600,000
– –
2 3
4
5 6

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MCM
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HNB
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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
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.