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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
KFIIR
201
K&F Growth Acquisition Corp II Rights
KFIIR
$288K ﹤0.01%
1,850,000
– –
SPKL
202
Spark I Acquisition Corp
SPKL
$101M
$282K ﹤0.01%
25,000
– –
APADR
203
DELISTED
A Paradise Acquisition Corp Rights
APADR
$282K ﹤0.01%
1,200,000
– –
BILI icon
204
Bilibili
BILI
$7.47B
$273K ﹤0.01%
+11,122
New +$299K
BEAGR
205
Bold Eagle Acquisition Corp Right
BEAGR
$268K ﹤0.01%
800,000
– –
BLUWW
206
Blue Water Acquisition Corp III Warrant
BLUWW
$264K ﹤0.01%
450,000
– –
DNMXW
207
Dynamix Corp III Warrants
DNMXW
$257K ﹤0.01%
+744,670
New +$281K
CRAQR
208
Cal Redwood Acquisition Corp Right
CRAQR
$256K ﹤0.01%
846,325
– –
GTENW
209
Gores Holdings X Warrants
GTENW
$7.62M
$250K ﹤0.01%
306,249
– –
NPACW
210
New Providence Acquisition Corp III Warrants
NPACW
$2.4M
$247K ﹤0.01%
470,081
– –
RAC.WS
211
Rithm Acquisition Corp Warrants
RAC.WS
$235K ﹤0.01%
366,666
– –
ALDFW
212
Aldel Financial II Inc Warrants
ALDFW
$3.8M
$228K ﹤0.01%
475,000
– –
RNGTW
213
Range Capital Acquisition Corp II Warrants
RNGTW
$227K ﹤0.01%
+739,800
New +$301K
DAAQW
214
Digital Asset Acquisition Corp Warrant
DAAQW
$2.73M
$218K ﹤0.01%
518,875
– –
AXINR
215
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$214K ﹤0.01%
950,000
– –
CCIIW
216
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.2M
$212K ﹤0.01%
294,852
– –
SBXD.WS
217
SilverBox Corp IV Warrants
SBXD.WS
$210K ﹤0.01%
666,667
– –
SVACW
218
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$210K ﹤0.01%
+333,333
New +$265K
OTGAW
219
OTG Acquisition Corp I Warrants
OTGAW
$203K ﹤0.01%
+624,999
New +$208K
ALISR
220
Calisa Acquisition Corp Right
ALISR
$194K ﹤0.01%
+400,233
New +$116K
TACHW
221
Titan Acquisition Corp Warrants
TACHW
$7.92M
$192K ﹤0.01%
600,000
– –
PAII.WS
222
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$190K ﹤0.01%
475,584
– –
OYSER
223
Oyster Enterprises II Acquisition Corp Rights
OYSER
$190K ﹤0.01%
1,000,000
– –
IGACR
224
Invest Green Acquisition Corp Rights
IGACR
$185K ﹤0.01%
+1,000,000
New +$192K
MKLYR
225
McKinley Acquisition Corp Rights
MKLYR
$181K ﹤0.01%
+1,445,000
New +$250K
7 8
9
10 11

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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
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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.