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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
WB icon
201
Weibo
WB
$1.65B
$2.81M 0.01%
+387,090
New +$3.16M
FXACU
202
FortuneX Acquisition Corp Units
FXACU
$2.76M 0.01%
+275,000
New +$2.76M
WLFC icon
203
Willis Lease Finance
WLFC
$1.19B
$2.64M 0.01%
+34,587
New +$2.26M
YCY
204
AA Mission Acquisition Corp II
YCY
$151M
$2.54M 0.01%
250,000
– –
HAVA
205
Harvard Ave Acquisition Corp
HAVA
$2.53M 0.01%
250,000
– –
MMTX
206
Miluna Acquisition Corp
MMTX
$90.1M
$2.53M 0.01%
250,000
– –
BPAC
207
Blueport Acquisition Ltd
BPAC
$2.53M 0.01%
250,000
– –
CRAC
208
Crown Reserve Acquisition Corp I
CRAC
$228M
$2.53M 0.01%
250,000
– –
AESPU
209
Aeon Acquisition I Corp Units
AESPU
$2.52M 0.01%
+250,000
New +$2.52M
CAES
210
Cantor Equity Partners VII
CAES
$321M
$2.52M 0.01%
+250,000
New +$2.52M
GIW
211
GigCapital8
GIW
$371M
$2.52M 0.01%
250,000
– –
WPAC
212
White Pearl Acquisition Corp
WPAC
$2.5M 0.01%
250,000
– –
BIII
213
Black Spade Acquisition III Co
BIII
$231M
$2.49M 0.01%
250,000
– –
WLCOU
214
Wilco 63 Corporation Units
WLCOU
$199M
$2.49M 0.01%
+250,000
New +$2.48M
PTOR
215
Praetorian Acquisition Corp
PTOR
$339M
$2.48M 0.01%
250,000
– –
MCAH
216
Mountain Crest Acquisition 6 Corp
MCAH
$86.5M
$2.48M 0.01%
+250,000
New +$2.48M
CTAA
217
ClearThink 1 Acquisition Corp
CTAA
$2.48M 0.01%
+250,000
New +$2.47M
QADR
218
QDRO Acquisition Corp
QADR
$250M
$2.48M 0.01%
+250,000
New +$2.48M
MYX
219
Maywood Acquisition Corp 2
MYX
$2.47M 0.01%
+250,000
New +$2.47M
INAC
220
Indigo Acquisition Corp
INAC
$2.31M 0.01%
225,000
– –
BTU icon
221
Peabody Energy
BTU
$3.52B
$2.14M 0.01%
+92,442
New +$2.46M
BCARW
222
DELISTED
D. Boral ARC Acquisition I Corp Warrant
BCARW
$2.09M 0.01%
1,178,340
-25,250
-2% -$36.9K
CHPG
223
ChampionsGate Acquisition Corp
CHPG
$104M
$2.08M 0.01%
200,000
– –
MCGA
224
Yorkville Acquisition Corp
MCGA
$244M
$2.04M 0.01%
200,000
– –
IPFXW
225
Inflection Point Acquisition Corp VI Warrant
IPFXW
$2.02M 0.01%
+1,076,578
New +$1.65M
7 8
9
10 11

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HHII
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SPIA
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EF
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Verition Fund Management
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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.