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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
CGCFU
176
Cartesian Growth Corporation IV Unit
CGCFU
$249M
$5M 0.03%
+500,000
New +$5M
LPCV
177
Launchpad Cadenza Acquisition Corp I
LPCV
$4.99M 0.03%
500,000
– –
KRSP
178
Rice Acquisition Corporation 3
KRSP
$483M
$4.98M 0.03%
474,451
+224,451
+90% +$2.33M
ACGC
179
ACP Holdings Acquisition Corp
ACGC
$4.97M 0.03%
+500,000
New +$4.97M
FTHA
180
Forefront Tech Holdings Acquisition Corp
FTHA
$4.95M 0.03%
+500,000
New +$4.96M
VNME
181
Vendome Acquisition Corp I
VNME
$4.85M 0.03%
475,000
– –
CEPV
182
Cantor Equity Partners V
CEPV
$330M
$4.64M 0.02%
450,000
– –
SSAC
183
SPACSphere Acquisition Corp
SSAC
$236M
$4.49M 0.02%
450,000
– –
WTG
184
Wintergreen Acquisition Corp
WTG
$77.7M
$4.17M 0.02%
400,000
– –
QUMS
185
Quantumsphere Acquisition Corp
QUMS
$118M
$4.09M 0.02%
400,000
– –
WENC
186
West Enclave Merger Corp
WENC
$3.97M 0.02%
+400,000
New +$3.96M
SCPQ
187
Social Commerce Partners
SCPQ
$3.75M 0.02%
375,000
– –
VECA
188
Vernal Capital Acquisition Corp
VECA
$3.73M 0.02%
+375,000
New +$3.73M
XNDU
189
Xanadu Quantum Technologies Class B
XNDU
$2.96B
$3.7M 0.02%
339,170
-160,353
-32% -$2.64M
XSLL
190
Xsolla SPAC 1
XSLL
$277M
$3.48M 0.02%
350,000
– –
QRED
191
QuasarEdge Acquisition Corp
QRED
$161M
$3.48M 0.02%
+350,000
New +$3.48M
CAQ
192
Cambridge Acquisition Corp
CAQ
$3.47M 0.02%
+350,000
New +$3.46M
GSRVU
193
GSR V Acquisition Corp. Units
GSRVU
$3.41M 0.02%
+340,000
New +$3.4M
FACT
194
FACT II Acquisition Corp
FACT
$260M
$3.25M 0.02%
306,032
+6,032
+2% +$64K
DAAQ
195
Digital Asset Acquisition Corp
DAAQ
$240M
$3.24M 0.02%
311,840
– –
CLBR
196
Colombier Acquisition Corp III
CLBR
$410M
$3.08M 0.02%
+300,000
New +$3.05M
IEAG
197
Infinite Eagle Acquisition Corp
IEAG
$3.04M 0.02%
300,000
– –
BREZ
198
Breeze Acquisition Corp II
BREZ
$3.02M 0.02%
+305,000
New +$3.03M
BRKHU
199
Burtech Acquisition Corp II Unit
BRKHU
$81M
$3.02M 0.02%
+300,000
New +$3M
IPVVU
200
InterPrivate Investment Partners V Units
IPVVU
$2.98M 0.02%
+300,000
New +$2.98M
6 7
8
9 10

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HHII
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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.