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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
DRDBW
176
Roman DBDR Acquisition Corp II Warrants
DRDBW
$78.8K ﹤0.01%
150,000
– –
ANSCW
177
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$75K ﹤0.01%
499,999
– –
PLMKW
178
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$74.1K ﹤0.01%
350,000
– –
TALKW
179
DELISTED
Talkspace Inc Warrant
TALKW
$72.4K ﹤0.01%
1,071,902
– –
GSHRW
180
Gesher Acquisition Corp II Warrants
GSHRW
$70.3K ﹤0.01%
+249,999
New +$70.9K
MAXN
181
DELISTED
Maxeon Solar Technologies
MAXN
$69.7K ﹤0.01%
22,775
– –
RAAQW
182
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
$68.3K ﹤0.01%
+150,000
New +$61.7K
VCICW
183
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$59.6K ﹤0.01%
224,999
– –
PSQH.WS icon
184
PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per share
PSQH.WS
$1.08M
$57.8K ﹤0.01%
275,024
– –
ISRLW
185
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$57.7K ﹤0.01%
250,000
– –
LEGT.WS
186
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$56.8K ﹤0.01%
224,999
– –
LIMNW
187
Liminatus Pharma Warrants
LIMNW
$382K
$56.3K ﹤0.01%
+268,199
New +$52.7K
BOWNR
188
DELISTED
Bowen Acquisition Corp Rights
BOWNR
$53.3K ﹤0.01%
250,000
– –
QSEAR
189
Quartzsea Acquisition Corp Rights
QSEAR
$52.5K ﹤0.01%
+175,000
New +$45.5K
EGHAR
190
EGH Acquisition Corp Rights
EGHAR
$48.8K ﹤0.01%
+217,000
New +$47.7K
AIRJW
191
AirJoule Technologies Warrant
AIRJW
$62M
$48.4K ﹤0.01%
79,845
– –
TAVIR
192
Tavia Acquisition Corp Right
TAVIR
$44.4K ﹤0.01%
250,000
– –
XBPEW
193
XBP Europe Holdings Warrant
XBPEW
$43.8K ﹤0.01%
1,040,133
– –
TVGNW icon
194
Tevogen Bio Warrant
TVGNW
$9.45M
$42.3K ﹤0.01%
649,999
– –
FACTW
195
FACT II Acquisition Corp Warrant
FACTW
$1.54M
$41.3K ﹤0.01%
149,999
– –
SVIIW
196
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$40.7K ﹤0.01%
299,999
– –
ASBPW
197
Aspire Biopharma Warrant
ASBPW
$519K
$40.5K ﹤0.01%
899,999
– –
BDMDW
198
Baird Medical Investment Holdings Warrant
BDMDW
$35.9K ﹤0.01%
435,179
– –
POLEW
199
Andretti Acquisition Corp II Warrant
POLEW
$2.53M
$35.2K ﹤0.01%
150,000
– –
GCLWW
200
GCL Global Holdings Warrants
GCLWW
$327K
$33.5K ﹤0.01%
375,000
– –
6 7
8
9 10

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CWP
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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.