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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
+0.44%
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
$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 Miscellaneous 93.84%
2 Financials 5.14%
3 Technology 0.24%
4 Energy 0.21%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZW icon
1
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$32.5M 0.22%
2,813,335
– –
FTW
2
Presidio Production Co
FTW
$326M
$31.2M 0.21%
3,009,198
-155,802
-5% -$1.62M
NVMI
3
Nova
NVMI
$11.8B
$29.1M 0.19%
+90,980
New +$25.1M
SBXD
4
SilverBox Corp IV
SBXD
$20.9M 0.14%
2,000,000
– –
IPCX
5
DELISTED
Inflection Point Acquisition Corp III
IPCX
$18.8M 0.13%
1,865,000
+275,000
+17% +$2.79M
BXP icon
6
Boston Properties
BXP
$10.8B
$18.7M 0.12%
+251,871
New +$17.8M
TVAI
7
Thayer Ventures Acquisition Corporation II
TVAI
$17.6M 0.12%
+1,750,000
New +$17.5M
TONT
8
Graf Global Corp
TONT
$154M
$15.8M 0.11%
1,500,000
– –
JENA
9
Jena Acquisition Corp II
JENA
$301M
$15.7M 0.1%
+1,550,000
New +$15.7M
PMTR
10
Perimeter Acquisition Corp I
PMTR
$322M
$15.4M 0.1%
1,500,000
– –
TLNCU
11
Talon Capital Corp Units
TLNCU
$15M 0.1%
+1,500,000
New +$15M
EGHA
12
EGH Acquisition Corp
EGHA
$15M 0.1%
+1,500,000
New +$15M
MKLYU
13
McKinley Acquisition Corp Units
MKLYU
$157M
$14.4M 0.1%
+1,445,000
New +$14.4M
CCII
14
Cohen Circle Acquisition Corp II
CCII
$358M
$14.2M 0.09%
+1,394,511
New +$14.1M
KCHV
15
Kochav Defense Acquisition Corp
KCHV
$14M 0.09%
+1,400,000
New +$14M
LPBB
16
Launch Two Acquisition Corp
LPBB
$13.5M 0.09%
1,296,800
+298,800
+30% +$3.12M
RDAG
17
Republic Digital Acquisition Co
RDAG
$391M
$13.5M 0.09%
1,325,023
– –
TACO
18
Berto Acquisition Corp
TACO
$394M
$13M 0.09%
1,250,000
– –
KFII
19
K&F Growth Acquisition Corp II
KFII
$12.8M 0.09%
1,250,000
– –
GSRFU
20
GSR IV Acquisition Corp Units
GSRFU
$12.7M 0.08%
+1,250,000
New +$12.6M
OTGAU
21
OTG Acquisition Corp I Unit
OTGAU
$12.6M 0.08%
+1,250,000
New +$12.6M
GTEN
22
Gores Holdings X
GTEN
$12.5M 0.08%
1,225,000
– –
HVII
23
Hennessy Capital Investment Corp VII
HVII
$252M
$12.4M 0.08%
1,213,732
– –
NPAC
24
New Providence Acquisition Corp III
NPAC
$403M
$12.2M 0.08%
1,200,000
– –
JBTM
25
JBT Marel
JBTM
$6.11B
$12.1M 0.08%
+86,500
New +$11.8M
1
2 3 4 5

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UM
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PSCM
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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
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

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.