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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
XRPNW
151
Armada Acquisition Corp II Warrant
XRPNW
$8.83M
$187K ﹤0.01%
+681,000
New +$191K
GTENW
152
Gores Holdings X Warrants
GTENW
$7.62M
$184K ﹤0.01%
+306,249
New +$183K
ATIIW
153
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$21.3M
$180K ﹤0.01%
+499,999
New +$154K
RAC.WS
154
Rithm Acquisition Corp Warrants
RAC.WS
$172K ﹤0.01%
+366,666
New +$154K
DMYY.WS
155
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$170K ﹤0.01%
93,669
– –
NHICW
156
NewHold Investment Corp III Warrants
NHICW
$20.4M
$164K ﹤0.01%
+337,499
New +$91.1K
RTACW
157
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.98M
$152K ﹤0.01%
+75,000
New +$152K
CDROW icon
158
Codere Online Luxembourg Warrants
CDROW
$5.79M
$144K ﹤0.01%
144,407
– –
TGE.WS
159
The Generation Essentials Group Warrants
TGE.WS
$143K ﹤0.01%
+301,207
New +$161K
HYAC.WS
160
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$137K ﹤0.01%
450,001
– –
FERAR
161
Fifth Era Acquisition Corp I Rights
FERAR
$135K ﹤0.01%
+500,000
New +$111K
MRNOW
162
Murano Global Investments PLC Warrants
MRNOW
$224K
$131K ﹤0.01%
749,999
– –
PELIR
163
DELISTED
Pelican Acquisition Corp Right
PELIR
$124K ﹤0.01%
+670,000
New +$122K
NTWOW
164
Newbury Street II Acquisition Corp Warrant
NTWOW
$121K ﹤0.01%
525,000
+75,000
+17% +$14.3K
GPATW
165
GP-Act III Acquisition Corp Warrants
GPATW
$114K ﹤0.01%
360,400
– –
OACCW
166
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$105K ﹤0.01%
120,000
– –
ATMVR
167
DELISTED
AlphaVest Acquisition Corp Right
ATMVR
$102K ﹤0.01%
300,000
– –
FACWW
168
Factorial Energy Inc Warrant
FACWW
$11.7M
$99.4K ﹤0.01%
+374,999
New +$110K
CRGOW icon
169
Freightos Ltd Warrant
CRGOW
$1.81M
$97.2K ﹤0.01%
487,500
– –
SLND.WS icon
170
Southland Holdings Warrants
SLND.WS
$95.2K ﹤0.01%
399,999
– –
SVCCW
171
Stellar V Capital Corp Warrant
SVCCW
$94.7K ﹤0.01%
350,000
– –
TDACW
172
Translational Development Acquisition Corp Warrants
TDACW
$15.3M
$92.5K ﹤0.01%
299,999
– –
NIOBW
173
NioCorp Developments Ltd Warrant
NIOBW
$53.8M
$92.3K ﹤0.01%
194,210
– –
IPEXR
174
Inflection Point Acquisition Corp V Rights
IPEXR
$85.5K ﹤0.01%
300,000
– –
WLACW
175
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$82.9K ﹤0.01%
212,500
– –
5 6
7
8 9

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CWP
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FCM
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TAF
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BBA
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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.