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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
COLA
101
Columbus Acquisition Corp
COLA
$48M
$6.21M 0.04%
+600,000
New +$6.19M
SZZL
102
Sizzle Acquisition Corp II
SZZL
$325M
$6.1M 0.04%
600,000
– –
BCSS
103
Bain Capital GSS Investment Corp
BCSS
$597M
$6.05M 0.04%
+600,000
New +$6.05M
KBONU
104
Karbon Capital Partners Corp Units
KBONU
$317M
$6.04M 0.04%
+600,000
New +$6.04M
SOCA
105
Solarius Capital Acquisition Corp
SOCA
$242M
$6.03M 0.04%
600,000
– –
LFACU
106
Leapfrog Acquisition Corp Units
LFACU
$6M 0.04%
+600,000
New +$6.01M
KOYN
107
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$5.97M 0.04%
600,000
– –
DNMX
108
Dynamix Corp III
DNMX
$269M
$5.75M 0.04%
+581,521
New +$5.76M
BEBE.U
109
TGE Value Creative Solutions Corp Units
BEBE.U
$5.47M 0.03%
+550,000
New +$5.47M
RANG
110
Range Capital Acquisition Corp
RANG
$23.2M
$5.28M 0.03%
500,000
– –
DRDB
111
Roman DBDR Acquisition Corp II
DRDB
$325M
$5.21M 0.03%
500,000
– –
ONCH
112
1RT Acquisition Corp
ONCH
$222M
$5.2M 0.03%
510,100
– –
FERA
113
Fifth Era Acquisition Corp I
FERA
$326M
$5.13M 0.03%
500,000
– –
GSHR
114
Gesher Acquisition Corp II
GSHR
$214M
$5.12M 0.03%
500,000
– –
CAEP
115
DELISTED
Cantor Equity Partners III
CAEP
$5.1M 0.03%
500,000
– –
SOUL
116
Soulpower Acquisition Corp
SOUL
$353M
$5.08M 0.03%
500,000
– –
OBA
117
Oxley Bridge Acquisition Ltd
OBA
$5.03M 0.03%
500,000
– –
BLZR
118
Trailblazer Acquisition Corp
BLZR
$349M
$5M 0.03%
+500,000
New +$5.04M
ADACU
119
American Drive Acquisition Co Units
ADACU
$5M 0.03%
+500,000
New +$4.99M
CHEC
120
Chenghe Acquisition III Co
CHEC
$4.99M 0.03%
+500,000
New +$4.98M
LPCVU
121
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$201M
$4.99M 0.03%
+500,000
New +$5M
LEGT
122
DELISTED
Legato Merger Corp III
LEGT
$4.9M 0.03%
450,000
– –
VNME
123
Vendome Acquisition Corp I
VNME
$4.78M 0.03%
475,000
– –
CEPV
124
Cantor Equity Partners V
CEPV
$332M
$4.61M 0.03%
+450,000
New +$4.61M
CEPO
125
Cantor Equity Partners I
CEPO
$272M
$4.52M 0.03%
434,241
– –
3 4
5
6 7

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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.