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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
WLAC
151
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.9M 0.01%
150,000
– –
QSEA
152
Quartzsea Acquisition Corp
QSEA
$107M
$1.79M 0.01%
175,000
– –
LAFA
153
LaFayette Acquisition Corp
LAFA
$159M
$1.73M 0.01%
+175,000
New +$1.73M
BACQR
154
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$1.72M 0.01%
2,275,000
– –
RTAC
155
Renatus Tactical Acquisition Corp I
RTAC
$326M
$1.6M 0.01%
150,000
– –
FIGX
156
FIGX Capital Acquisition Corp
FIGX
$1.51M 0.01%
150,000
– –
LKSP
157
Lake Superior Acquisition Corp
LKSP
$160M
$1.39M 0.01%
+140,000
New +$1.39M
CCCXW
158
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$1.3M 0.01%
168,476
-106,523
-39% -$794K
CHACR
159
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$1.13M 0.01%
1,400,000
– –
FCRS
160
FutureCrest Acquisition Corp
FCRS
$368M
$1.01M 0.01%
+100,000
New +$1.01M
DYNCW
161
Dynamix Corp Warrant
DYNCW
$1.41M
$945K 0.01%
525,001
-25,000
-5% -$48.1K
CCIXW
162
Churchill Capital Corp IX Warrant
CCIXW
$32.3K
$925K 0.01%
1,121,356
– –
IPEXR
163
Inflection Point Acquisition Corp V Rights
IPEXR
$751K ﹤0.01%
1,118,198
+818,198
+273% +$701K
WLACW
164
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
$741K ﹤0.01%
172,252
-15,248
-8% -$54.1K
HYAC.WS
165
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$700K ﹤0.01%
450,001
– –
TVACW
166
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.08M
$656K ﹤0.01%
750,000
– –
PMTRW
167
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
$655K ﹤0.01%
850,000
– –
IPCXR
168
Inflection Point Acquisition Corp III Rights
IPCXR
$642K ﹤0.01%
1,690,000
– –
BRRWW
169
ProCap Financial Inc
BRRWW
$629K ﹤0.01%
908,915
+408,915
+82% +$358K
RANGR
170
Range Capital Acquisition Corp Rights
RANGR
$613K ﹤0.01%
1,487,022
– –
XRPNW
171
Armada Acquisition Corp II Warrant
XRPNW
$9.14M
$596K ﹤0.01%
681,000
– –
LOKVW
172
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$542K ﹤0.01%
549,999
– –
FTW.WS
173
Presidio Production Co Warrants
FTW.WS
$538K ﹤0.01%
1,055,000
– –
FACWW
174
Factorial Energy Inc Warrant
FACWW
$12M
$511K ﹤0.01%
624,999
+250,000
+67% +$95.8K
HDRNW
175
Hadron Energy Warrant
HDRNW
$2.85M
$499K ﹤0.01%
+1,198,467
New +$820K
5 6
7
8 9

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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.