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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
+0.44%
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
$15B
AUM Growth
-$1.29B
Cap. Flow
-$12.7B
Cap. Flow %
-84.91%
Top 10 Hldgs %
24.04%
Holding
451
New
91
Increased
10
Reduced
15
Closed
44

Top Buys

Rank Stock Value
1
NVMI
Nova
NVMI
+$25.1M
2
BXP icon
Boston Properties
BXP
+$17.8M
3
TVAI
Thayer Ventures Acquisition Corporation II
TVAI
+$17.5M
4
JENA
Jena Acquisition Corp II
JENA
+$15.7M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$15M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$48.7M
2
KDK
Kodiak AI
KDK
+$24.9M
3
WEC icon
WEC Energy
WEC
+$24.5M
4
CYBR
CyberArk
CYBR
+$24.1M
5
IMSR
Terrestrial Energy
IMSR
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 5.14%
2 Technology 0.24%
3 Energy 0.21%
4 Industrials 0.19%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGOW icon
201
Freightos Ltd Warrant
CRGOW
$2.13M
$127K ﹤0.01%
487,500
– –
SVCCW
202
Stellar V Capital Corp Warrant
SVCCW
$124K ﹤0.01%
350,000
– –
NHICW
203
NewHold Investment Corp III Warrants
NHICW
$20.4M
$123K ﹤0.01%
337,499
– –
KOYNW
204
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$3.16M
$120K ﹤0.01%
+299,999
New +$126K
ONCHW
205
1RT Acquisition Corp Warrant
ONCHW
$117K ﹤0.01%
+127,524
New +$136K
GTERR
206
Globa Terra Acquisition Corp Rights
GTERR
$110K ﹤0.01%
+760,850
New +$105K
MRNOW
207
Murano Global Investments PLC Warrants
MRNOW
$236K
$109K ﹤0.01%
749,999
– –
MCGAW
208
Yorkville Acquisition Corp Warrant
MCGAW
$1.42M
$104K ﹤0.01%
+83,334
New +$116K
PLMKW
209
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
$102K ﹤0.01%
350,000
– –
ANSCW
210
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$101K ﹤0.01%
499,999
– –
SOCAW
211
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.16M
$100K ﹤0.01%
+450,000
New +$103K
FACWW
212
Factorial Energy Inc Warrant
FACWW
$12M
$100K ﹤0.01%
374,999
– –
ABVEW
213
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$96.3K ﹤0.01%
366,193
-100,000
-21% -$19.6K
TDACW
214
Translational Development Acquisition Corp Warrants
TDACW
$17.4M
$96K ﹤0.01%
299,999
– –
GPATW
215
GP-Act III Acquisition Corp Warrants
GPATW
$95.5K ﹤0.01%
360,400
– –
OACCW
216
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$94.8K ﹤0.01%
120,000
– –
RTACW
217
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.96M
$88.1K ﹤0.01%
75,000
– –
GSHRW
218
Gesher Acquisition Corp II Warrants
GSHRW
$86.3K ﹤0.01%
249,999
– –
LEGT.WS
219
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
$84.4K ﹤0.01%
224,999
– –
DRDBW
220
Roman DBDR Acquisition Corp II Warrants
DRDBW
$82.5K ﹤0.01%
150,000
– –
EVAC.WS
221
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$82K ﹤0.01%
+341,664
New +$95K
SPKLW
222
Spark I Acquisition Corp Warrant
SPKLW
$7.55M
$80.3K ﹤0.01%
150,000
– –
PACHW
223
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$78.8K ﹤0.01%
+375,001
New +$65.7K
SLND.WS icon
224
Southland Holdings Warrants
SLND.WS
$1.54M
$74.7K ﹤0.01%
399,999
– –
GTERW
225
Globa Terra Acquisition Corp Warrants
GTERW
$1.27M
$74.1K ﹤0.01%
+570,637
New +$76.2K
7 8
9
10 11

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HNB
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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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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Linden Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Linden Advisors held 451 positions worth $15B, down 7.9% from $16.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Linden Advisors withdrew a net $12.7B in Q3 2025, closing 44 positions and reducing 15 holdings. Its most notable exit was Cloudflare, an estimated $48.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 3.2% a quarter earlier, followed by Technology and Energy.

Against the trend, Linden Advisors opened a new position in Nova worth $29.1M.

  • Linden Advisors's largest Q3 2025 buy was Nova: 90,980 shares worth $29.1M.
  • Linden Advisors added most to Inflection Point Acquisition Corp V in Q3 2025, an estimated $5.09M increase.
  • Linden Advisors's biggest Q3 2025 reduction was Terrestrial Energy, cutting an estimated $20.7M.
  • Linden Advisors fully exited Cloudflare in Q3 2025, selling an estimated $48.7M.
  • Linden Advisors's ten largest holdings make up 24% of its $15B portfolio in Q3 2025.
  • Linden Advisors opened 91 new positions and closed 44 in Q3 2025.
  • Linden Advisors's portfolio value fell 7.9% quarter-over-quarter to $15B.

Based on Linden Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.