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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
IRAB
126
Iris Acquisition Corp II
IRAB
$229M
$7.94M 0.04%
800,000
– –
PALO
127
Paloma Acquisition Corp I
PALO
$211M
$7.92M 0.04%
+800,000
New +$7.91M
DRDB
128
Roman DBDR Acquisition Corp II
DRDB
$328M
$7.91M 0.04%
750,000
+250,000
+50% +$2.63M
GTERA
129
Globa Terra Acquisition Corp
GTERA
$7.87M 0.04%
760,850
– –
DYNC
130
Dynamix Corp
DYNC
$241M
$7.76M 0.04%
719,611
-100,000
-12% -$1.07M
EMIS
131
Emmis Acquisition Corp
EMIS
$7.63M 0.04%
750,000
– –
HVMC
132
Highview Merger Corp
HVMC
$301M
$7.61M 0.04%
750,000
– –
LATA
133
Galata Acquisition Corp II
LATA
$235M
$7.58M 0.04%
750,000
– –
SVAQ
134
Silicon Valley Acquisition Corp
SVAQ
$295M
$7.57M 0.04%
750,000
– –
GPAC
135
General Purpose Acquisition Corp
GPAC
$296M
$7.5M 0.04%
750,000
– –
BLRK
136
Bluerock Acquisition Corp
BLRK
$232M
$7.49M 0.04%
750,000
– –
DBCA
137
D. Boral Acquisition I Corp
DBCA
$7.48M 0.04%
750,000
– –
FMAC
138
Future Money Acquisition Corp
FMAC
$159M
$7.48M 0.04%
+750,000
New +$7.48M
KTWO
139
K2 Capital Acquisition Corp
KTWO
$202M
$7.46M 0.04%
750,000
– –
PLMK
140
Plum Acquisition Corp IV
PLMK
$7.46M 0.04%
700,000
– –
QLEP
141
Quantum Leap Acquisition Corp
QLEP
$299M
$7.45M 0.04%
+750,000
New +$7.46M
SAGU
142
Shreya Acquisition Group
SAGU
$7.42M 0.04%
+750,000
New +$7.41M
SVCC
143
Stellar V Capital Corp
SVCC
$231M
$7.36M 0.04%
700,000
– –
NHIC
144
NewHold Investment Corp III
NHIC
$293M
$7.35M 0.04%
675,000
– –
CRAQ
145
Cal Redwood Acquisition Corp
CRAQ
$7.21M 0.04%
700,000
– –
VACI
146
Viking Acquisition Corp I
VACI
$221M
$7.15M 0.04%
700,000
– –
TDWD
147
Tailwind 2.0 Acquisition Corp
TDWD
$7.02M 0.04%
700,000
– –
ETSS
148
Energy Transition Special Opportunities
ETSS
$199M
$6.93M 0.04%
+700,000
New +$6.91M
RREV
149
RRE Ventures Acquisition Corp
RREV
$330M
$6.92M 0.04%
+700,000
New +$6.92M
AXIN
150
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$6.72M 0.03%
650,000
– –
4 5
6
7 8

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HHII
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SPIA
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VMPIC
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FWIA
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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.