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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
ATIIW
176
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$21.3M
$460K ﹤0.01%
860,962
+275,766
+47% +$136K
AACBR
177
Artius II Acquisition Inc Rights
AACBR
$454K ﹤0.01%
1,375,000
– –
SPEGR
178
Silver Pegasus Acquisition Corp Rights
SPEGR
$452K ﹤0.01%
1,672,700
+37,700
+2% +$10.1K
TLNCW
179
Talon Capital Corp Warrants
TLNCW
$6.56M
$442K ﹤0.01%
+802,949
New +$573K
GSRFR
180
GSR IV Acquisition Corp Rights
GSRFR
$438K ﹤0.01%
+178,571
New +$440K
SDHIR
181
Siddhi Acquisition Corp Right
SDHIR
$430K ﹤0.01%
2,000,000
– –
BACCR
182
Blue Acquisition Corp Right
BACCR
$428K ﹤0.01%
1,425,000
– –
IMSRW
183
Terrestrial Energy Warrant
IMSRW
$23.6M
$413K ﹤0.01%
194,560
-255,440
-57% -$1.38M
EVOXW
184
Evolution Global Acquisition Corp Warrants
EVOXW
$3.85M
$412K ﹤0.01%
+1,005,041
New +$382K
VCICW
185
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
$405K ﹤0.01%
224,999
– –
HVIIR
186
Hennessy Capital Investment Corp VII Rights
HVIIR
$397K ﹤0.01%
1,443,732
– –
CNCK
187
Coincheck Group
CNCK
$503M
$396K ﹤0.01%
157,170
– –
KCHVR
188
Kochav Defense Acquisition Corp Right
KCHVR
$375K ﹤0.01%
1,500,000
– –
EGHAR
189
EGH Acquisition Corp Rights
EGHAR
$368K ﹤0.01%
1,417,000
– –
NIOBW
190
NioCorp Developments Ltd Warrant
NIOBW
$54.3M
$366K ﹤0.01%
194,210
– –
GRAF.WS
191
Graf Global Corp Warrants
GRAF.WS
$10.9M
$364K ﹤0.01%
750,000
– –
SZZLR
192
Sizzle Acquisition Corp II Right
SZZLR
$362K ﹤0.01%
2,414,026
– –
RDAGW
193
Republic Digital Acquisition Co Warrants
RDAGW
$358K ﹤0.01%
662,511
– –
JACS.RT
194
Jackson Acquisition Co II Rights
JACS.RT
$351K ﹤0.01%
1,300,000
– –
PGACR
195
Pantages Capital Acquisition Corp Right
PGACR
$345K ﹤0.01%
1,500,000
– –
SOUL.RT
196
Soulpower Acquisition Corp Rights
SOUL.RT
$333K ﹤0.01%
1,754,801
– –
TVAIR
197
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$315K ﹤0.01%
1,750,000
– –
MLACR
198
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$306K ﹤0.01%
1,175,000
– –
TACOW
199
Berto Acquisition Corp Warrant
TACOW
$14.5M
$298K ﹤0.01%
744,699
– –
KYIVW
200
Kyivstar Group Warrant
KYIVW
$290K ﹤0.01%
73,315
– –
6 7
8
9 10

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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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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.