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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
+0.44%
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
$15B
AUM Growth
-$1.29B
Cap. Flow
-$12.7B
Cap. Flow %
-84.91%
Top 10 Hldgs %
24.04%
Holding
451
New
91
Increased
10
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$25.1M
2
BXP icon
Boston Properties
BXP
+$17.8M
3
TVAI
Thayer Ventures Acquisition Corporation II
TVAI
+$17.5M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$48.7M
2
KDK
Kodiak AI
KDK
+$24.9M
3
WEC icon
WEC Energy
WEC
+$24.5M
4
CYBR
CyberArk
CYBR
+$24.1M
5
IMSR
Terrestrial Energy
IMSR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 0.24%
3 Energy 0.21%
4 Industrials 0.19%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNCW
126
Dynamix Corp Warrant
DYNCW
$1.41M
$1.17M 0.01%
550,001
– –
FCRS.U
127
FutureCrest Acquisition Corp Units
FCRS.U
$1.06M 0.01%
+100,000
New +$1.05M
SVIIR
128
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$1.06M 0.01%
+2,073,092
New +$669K
ATRO icon
129
Astronics
ATRO
$3.47B
$992K 0.01%
+26,095
New +$794K
CCCXW
130
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$973K 0.01%
+274,999
New +$403K
CRMLW icon
131
Critical Metals Corp Warrants
CRMLW
$14M
$914K 0.01%
436,053
-441,936
-50% -$699K
CCIXW
132
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
$886K 0.01%
1,121,356
– –
TVACW
133
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$844K 0.01%
750,000
– –
USARW
134
DELISTED
USA Rare Earth Inc Warrant
USARW
$756K 0.01%
105,492
-1,783,519
-94% -$8.85M
IPCXR
135
Inflection Point Acquisition Corp III Rights
IPCXR
$735K ﹤0.01%
1,690,000
– –
CNCK
136
Coincheck Group
CNCK
$503M
$728K ﹤0.01%
157,170
– –
XRPNW
137
Armada Acquisition Corp II Warrant
XRPNW
$9.14M
$645K ﹤0.01%
681,000
– –
BRRWW
138
ProCap Financial Inc
BRRWW
$578K ﹤0.01%
500,000
– –
RANGR
139
Range Capital Acquisition Corp Rights
RANGR
$573K ﹤0.01%
1,487,022
– –
WLACW
140
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$553K ﹤0.01%
187,500
-25,000
-12% -$26.1K
NETDW
141
DELISTED
Nabors Energy Transition Corp II Warrant
NETDW
$522K ﹤0.01%
2,250,000
– –
TACOW
142
Berto Acquisition Corp Warrant
TACOW
$14.5M
$510K ﹤0.01%
744,699
– –
PMTRW
143
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$506K ﹤0.01%
850,000
– –
FLDDW
144
Fold Holdings Warrant
FLDDW
$1.3M
$505K ﹤0.01%
1,000,000
– –
FTW.WS
145
Presidio Production Co Warrants
FTW.WS
$501K ﹤0.01%
1,055,000
– –
CHACR
146
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$469K ﹤0.01%
1,400,000
– –
SDHIR
147
Siddhi Acquisition Corp Right
SDHIR
$440K ﹤0.01%
2,000,000
– –
RDAGW
148
Republic Digital Acquisition Co Warrants
RDAGW
$424K ﹤0.01%
662,511
– –
HVIIR
149
Hennessy Capital Investment Corp VII Rights
HVIIR
$419K ﹤0.01%
1,443,732
– –
SZZLR
150
Sizzle Acquisition Corp II Right
SZZLR
$411K ﹤0.01%
2,414,026
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Linden Advisors held 451 positions worth $15B, down 7.9% from $16.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Linden Advisors withdrew a net $12.7B in Q3 2025, closing 44 positions and reducing 15 holdings. Its most notable exit was Cloudflare, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Nova worth $29.1M.

  • Linden Advisors's largest Q3 2025 buy was Nova: 90,980 shares worth $29.1M.
  • Linden Advisors added most to Inflection Point Acquisition Corp V in Q3 2025, an estimated $5.09M increase.
  • Linden Advisors's biggest Q3 2025 reduction was Terrestrial Energy, cutting an estimated $20.7M.
  • Linden Advisors fully exited Cloudflare in Q3 2025, selling an estimated $48.7M.
  • Linden Advisors's ten largest holdings make up 24% of its $15B portfolio in Q3 2025.
  • Linden Advisors opened 91 new positions and closed 44 in Q3 2025.
  • Linden Advisors's portfolio value fell 7.9% quarter-over-quarter to $15B.

Based on Linden Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.