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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
+1.14%
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
$16.3B
AUM Growth
+$1.54B
Cap. Flow
-$11.8B
Cap. Flow %
-72.67%
Top 10 Hldgs %
23.11%
Holding
401
New
100
Increased
10
Reduced
4
Closed
25

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$36.1M
2
WEC icon
WEC Energy
WEC
+$25M
3
CYBR
CyberArk
CYBR
+$21.6M
4
DUK icon
Duke Energy
DUK
+$19M
5
TVAIU
Thayer Ventures Acquisition Corporation II Unit
TVAIU
+$17.7M

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$40M
2
CORZW icon
Core Scientific Inc Tranche 1 Warrants
CORZW
+$11.3M
3
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$11.1M
4
LOKVU
Live Oak Acquisition Corp V Units
LOKVU
+$11.1M
5
AACBU
Artius II Acquisition Inc Units
AACBU
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 3.18%
2 Technology 0.72%
3 Utilities 0.56%
4 Energy 0.2%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTAC
101
Renatus Tactical Acquisition Corp I
RTAC
$327M
$1.77M 0.01%
+150,000
New +$1.72M
QSEA
102
Quartzsea Acquisition Corp
QSEA
$107M
$1.76M 0.01%
+175,000
New +$1.75M
CBRL icon
103
Cracker Barrel
CBRL
$1.2B
$1.69M 0.01%
+27,624
New +$1.39M
MMSI icon
104
Merit Medical Systems
MMSI
$4.43B
$1.62M 0.01%
+17,300
New +$1.64M
ACHR.WS icon
105
Archer Aviation Redeemable Warrants
ACHR.WS
$21.5M
$1.6M 0.01%
+494,721
New +$1.27M
FIGXU
106
FIGX Capital Acquisition Corp Units
FIGXU
$1.5M 0.01%
+150,000
New +$1.5M
PNW icon
107
Pinnacle West Capital
PNW
$12.9B
$1.21M 0.01%
+13,500
New +$1.23M
IMSRW
108
Terrestrial Energy Warrant
IMSRW
$23M
$1.18M 0.01%
500,000
– –
CCIXW
109
Churchill Capital Corp IX Warrant
CCIXW
$71.9K
$1.09M 0.01%
1,121,356
+921,356
+461% +$867K
NETDW
110
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$1.07M 0.01%
2,250,000
– –
GSRTR
111
DELISTED
GSR III Acquisition Corp Right
GSRTR
$978K 0.01%
142,571
– –
MNSO icon
112
MINISO
MNSO
$3.64B
$922K 0.01%
50,590
-34,101
-40% -$612K
CCIRW
113
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$912K 0.01%
482,666
– –
BRRWW
114
ProCap Financial Inc
BRRWW
$910K 0.01%
+500,000
New +$918K
CNCK
115
Coincheck Group
CNCK
$522M
$860K 0.01%
157,170
– –
FTW.WS
116
Presidio Production Co Warrants
FTW.WS
$770K ﹤0.01%
1,055,000
– –
SBXD.WS
117
SilverBox Corp IV Warrants
SBXD.WS
$767K ﹤0.01%
666,667
– –
BACQR
118
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$737K ﹤0.01%
2,275,000
– –
FLDDW
119
Fold Holdings Warrant
FLDDW
$1.3M
$695K ﹤0.01%
1,000,000
– –
IPCXR
120
Inflection Point Acquisition Corp III Rights
IPCXR
$676K ﹤0.01%
+1,690,000
New +$600K
PMTRW
121
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$584K ﹤0.01%
+850,000
New +$570K
TACOW
122
Berto Acquisition Corp Warrant
TACOW
$16.6M
$510K ﹤0.01%
+744,699
New +$557K
SDHIR
123
Siddhi Acquisition Corp Right
SDHIR
$470K ﹤0.01%
+2,000,000
New +$444K
RDAGW
124
Republic Digital Acquisition Co Warrants
RDAGW
$457K ﹤0.01%
+662,511
New +$575K
ALVOW icon
125
Alvotech Warrant
ALVOW
$45.3M
$453K ﹤0.01%
252,884
– –
3 4
5
6 7

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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
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Linden Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Linden Advisors held 401 positions worth $16.3B, up 10% from $14.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Linden Advisors withdrew a net $11.8B in Q2 2025, closing 25 positions and reducing 4 holdings. Its most notable exit was Microchip Technology, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, Linden Advisors opened a new position in Cloudflare worth $48.7M.

  • Linden Advisors's largest Q2 2025 buy was Cloudflare: 248,523 shares worth $48.7M.
  • Linden Advisors added most to Churchill Capital Corp IX in Q2 2025, an estimated $8.16M increase.
  • Linden Advisors's biggest Q2 2025 reduction was Core Scientific Inc Tranche 1 Warrants, cutting an estimated $11.3M.
  • Linden Advisors fully exited Microchip Technology in Q2 2025, selling an estimated $40M.
  • Linden Advisors's ten largest holdings make up 23% of its $16.3B portfolio in Q2 2025.
  • Linden Advisors opened 100 new positions and closed 25 in Q2 2025.
  • Linden Advisors's portfolio value rose 10% quarter-over-quarter to $16.3B.

Based on Linden Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.