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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
HVIIR
126
Hennessy Capital Investment Corp VII Rights
HVIIR
$448K ﹤0.01%
1,443,732
+230,000
+19% +$65.1K
SZZLR
127
Sizzle Acquisition Corp II Right
SZZLR
$447K ﹤0.01%
+2,414,026
New +$467K
DAAQW
128
Digital Asset Acquisition Corp Warrant
DAAQW
$2.81M
$441K ﹤0.01%
+518,875
New +$492K
CNCKW
129
Coincheck Group Warrant expiring 12/10/2029
CNCKW
$440K ﹤0.01%
456,286
– –
BULLW
130
Webull Corp Warrants
BULLW
$89.7M
$435K ﹤0.01%
+108,000
New +$320K
CRMLW icon
131
Critical Metals Corp Warrants
CRMLW
$13M
$401K ﹤0.01%
877,989
– –
SOUL.RT
132
Soulpower Acquisition Corp Rights
SOUL.RT
$377K ﹤0.01%
+1,754,801
New +$335K
LOKVW
133
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$377K ﹤0.01%
+549,999
New +$279K
CHACR
134
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$371K ﹤0.01%
+1,400,000
New +$319K
JACS.RT
135
Jackson Acquisition Co II Rights
JACS.RT
$358K ﹤0.01%
1,300,000
– –
AACBR
136
Artius II Acquisition Inc Rights
AACBR
$344K ﹤0.01%
+1,375,000
New +$308K
AISPW
137
Airship AI Holdings Warrants
AISPW
$15.6M
$324K ﹤0.01%
162,704
– –
PGACR
138
Pantages Capital Acquisition Corp Right
PGACR
$308K ﹤0.01%
1,500,000
– –
RANGR
139
Range Capital Acquisition Corp Rights
RANGR
$290K ﹤0.01%
1,487,022
+450,000
+43% +$94.4K
KFIIR
140
K&F Growth Acquisition Corp II Rights
KFIIR
$268K ﹤0.01%
1,850,000
– –
ALDFW
141
Aldel Financial II Inc Warrants
ALDFW
$244K ﹤0.01%
475,000
– –
BEAGR
142
Bold Eagle Acquisition Corp Right
BEAGR
$244K ﹤0.01%
800,000
– –
TACHW
143
Titan Acquisition Corp Warrants
TACHW
$231K ﹤0.01%
+600,000
New +$173K
NPACW
144
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$224K ﹤0.01%
+400,000
New +$296K
GRAF.WS
145
Graf Global Corp Warrants
GRAF.WS
$10.9M
$214K ﹤0.01%
750,000
– –
DYNCW
146
Dynamix Corp Warrant
DYNCW
$1.33M
$212K ﹤0.01%
550,001
– –
LPBBW
147
Launch Two Acquisition Corp Warrant
LPBBW
$210K ﹤0.01%
499,000
– –
TVACW
148
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.47M
$195K ﹤0.01%
+750,000
New +$172K
CRAQR
149
Cal Redwood Acquisition Corp Right
CRAQR
$191K ﹤0.01%
+700,000
New +$182K
MLACR
150
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$188K ﹤0.01%
1,175,000
+300,000
+34% +$54.4K
4 5
6
7 8

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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.