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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
+0.05%
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
$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 Miscellaneous 93.17%
2 Financials 6.22%
3 Healthcare 0.2%
4 Energy 0.19%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
1
Zoetis
ZTS
$31.3B
$32.1M 0.2%
+255,200
New +$33.3M
FTW
2
Presidio Production Co
FTW
$326M
$31.6M 0.19%
3,009,198
– –
SBXD
3
SilverBox Corp IV
SBXD
$21.2M 0.13%
2,000,000
– –
IPCX
4
DELISTED
Inflection Point Acquisition Corp III
IPCX
$18.9M 0.12%
1,865,000
– –
TVAI
5
Thayer Ventures Acquisition Corporation II
TVAI
$17.7M 0.11%
1,750,000
– –
RNGT
6
Range Capital Acquisition Corp II
RNGT
$319M
$17.3M 0.11%
+1,729,896
New +$17.3M
CORZW icon
7
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.1B
$17M 0.1%
2,013,335
-800,000
-28% -$8.88M
TLNC
8
Talon Capital Corp
TLNC
$349M
$16.4M 0.1%
+1,622,152
New +$16.3M
TONT
9
Graf Global Corp
TONT
$154M
$16.1M 0.1%
1,500,000
– –
JENA
10
Jena Acquisition Corp II
JENA
$301M
$15.8M 0.1%
1,550,000
– –
PMTR
11
Perimeter Acquisition Corp I
PMTR
$322M
$15.4M 0.09%
1,500,000
– –
TACO
12
Berto Acquisition Corp
TACO
$394M
$15.2M 0.09%
1,500,000
+250,000
+20% +$2.57M
EGHA
13
EGH Acquisition Corp
EGHA
$15.2M 0.09%
1,500,000
– –
HVII
14
Hennessy Capital Investment Corp VII
HVII
$252M
$15.1M 0.09%
1,463,732
+250,000
+21% +$2.6M
SCIIU
15
SC II Acquisition Corp Units
SCIIU
$15.1M 0.09%
+1,498,500
New +$15.1M
IRHOU
16
Iron Horse Acquisitions II Corp Units
IRHOU
$14.9M 0.09%
+1,500,000
New +$14.9M
MKLY
17
McKinley Acquisition Corp
MKLY
$250M
$14.4M 0.09%
+1,445,000
New +$14.4M
CCII
18
Cohen Circle Acquisition Corp II
CCII
$358M
$14.3M 0.09%
1,394,511
– –
KCHV
19
Kochav Defense Acquisition Corp
KCHV
$14.2M 0.09%
1,400,000
– –
LPBB
20
Launch Two Acquisition Corp
LPBB
$13.6M 0.08%
1,296,800
– –
DSACU
21
Daedalus Special Acquisition Corp Unit
DSACU
$13.6M 0.08%
+1,350,000
New +$13.6M
RDAG
22
Republic Digital Acquisition Co
RDAG
$391M
$13.4M 0.08%
1,325,023
– –
KFII
23
K&F Growth Acquisition Corp II
KFII
$12.9M 0.08%
1,250,000
– –
GTEN
24
Gores Holdings X
GTEN
$12.6M 0.08%
1,225,000
– –
OTGA
25
OTG Acquisition Corp I
OTGA
$302M
$12.5M 0.08%
+1,250,000
New +$12.5M
1
2 3 4 5

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HHII
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VMPIC
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FWIA
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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 Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Healthcare.

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.