Linden Advisors LP 13F holdings
Linden Advisors LP reported 321 positions with a total reported value of $2.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: GOOGL ALPHABET INC CL A (9.6%), ROBINHOOD MARKETS INC A (1.0%), CUB LIONHEART HOLDINGS CL A (1.0%), SBXDF SILVERBOX CORP IV A (0.9%), IPCX INFLECTION POINT ACQUISITION (0.9%). Against 2026-03-31 it opened 69 new positions and exited 37. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 321 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC CL A | 624,460 | $221.9M | 9.6% |
| ROBINHOOD MARKETS INC A | 226,725 | $22.7M | 1.0% |
| CUB LIONHEART HOLDINGS CL A | 3,720,759 | $22.2M | 1.0% |
| SBXDF SILVERBOX CORP IV A | 2,666,667 | $21.7M | 0.9% |
| IPCX INFLECTION POINT ACQUISITION | 3,555,000 | $20.0M | 0.9% |
| TVAI THAYER VENTURES ACQUIS CL A | 3,500,000 | $18.4M | 0.8% |
| BCARU D BORAL ARC ACQUISIT CL A | 2,737,069 | $18.3M | 0.8% |
| ZKP LAFAYETTE DIGITAL ACQU 31 | 2,250,000 | $18.1M | 0.8% |
| FTRA FUTURECORP SPACE ACQUISITION | 1,750,000 | $17.7M | 0.8% |
| RNGT RANGE CAPITAL ACQUISIT CL A | 2,469,696 | $17.7M | 0.8% |
| AAC ARES ACQUISITION CORP III | 1,750,000 | $17.6M | 0.8% |
| INFLECTION POINT ACQUISITION | 2,576,578 | $17.5M | 0.8% |
| IACO IDEA ACQUISITION CORP 30 | 2,333,331 | $17.5M | 0.8% |
| TLNC TALON CAPITAL CORP 30 | 2,577,850 | $17.4M | 0.8% |
| BBCQ BLEICHROEDER ACQUIS II CL A | 2,172,988 | $17.4M | 0.8% |
| GUAC BERTO ACQUISITION CORP II | 1,700,000 | $17.2M | 0.7% |
| CCAQ COLLECTIVE ACQUIS CORP CL A | 2,550,000 | $17.1M | 0.7% |
| TONT GRAF GLOBAL CORP | 2,250,000 | $16.6M | 0.7% |
| PMTR PERIMETER ACQUIS CORP I 30 | 2,350,000 | $16.4M | 0.7% |
| TACO BERTO ACQUISITION CORP | 2,244,699 | $16.3M | 0.7% |
| JENA JENA ACQUISITION CORP II A | 2,350,000 | $16.2M | 0.7% |
| SORN SOREN ACQUISITION CORP | 2,133,331 | $16.2M | 0.7% |
| ARTC ART TECHNOLOGY ACQUISIT CL A | 2,000,000 | $16.1M | 0.7% |
| EGHA EGH ACQUISITION CO A | 2,917,000 | $16.0M | 0.7% |
| HENNESSY CAPITAL INVESTMENT | 2,907,464 | $15.8M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 69 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC CL A | 624,460 | $221.9M | 9.6% |
| ROBINHOOD MARKETS INC A | 226,725 | $22.7M | 1.0% |
| CUB LIONHEART HOLDINGS CL A | 3,720,759 | $22.2M | 1.0% |
| FTRA FUTURECORP SPACE ACQUISITION | 1,750,000 | $17.7M | 0.8% |
| AAC ARES ACQUISITION CORP III | 1,750,000 | $17.6M | 0.8% |
| GUAC BERTO ACQUISITION CORP II | 1,700,000 | $17.2M | 0.7% |
| CCAQ COLLECTIVE ACQUIS CORP CL A | 2,550,000 | $17.1M | 0.7% |
| KEYY KEYSTONE ACQUISITION 31 | 1,996,893 | $13.1M | 0.6% |
| ISNR SNOW ROTHSCHILD ACQUISITION | 1,250,000 | $12.5M | 0.5% |
| GHXI GORES HOLDINGS XI INC | 1,200,000 | $12.2M | 0.5% |
| MTNE CH4 NATURAL SOLUTIONS 31 | 1,724,999 | $11.5M | 0.5% |
| CXII CHURCHILL CAPITAL CORP CL A | 1,099,999 | $10.8M | 0.5% |
| HENNESSY CAPITAL INVEST A | 1,050,000 | $10.4M | 0.5% |
| SHOT RMG ML SPORTS HOLDINGS | 1,000,000 | $10.0M | 0.4% |
| BID TRIBECA STRATEGIC ACQUISITIO | 1,000,000 | $9.9M | 0.4% |
| GENERAL CATALYST GL RES CL A | 962,603 | $9.7M | 0.4% |
| NEWHOLD INVESTMENT CORP IV A | 950,000 | $9.5M | 0.4% |
| LTGR LONG TABLE GROWTH CORP | 900,000 | $9.0M | 0.4% |
| LGND LIGAND PHARMACEUTICALS | 27,426 | $8.7M | 0.4% |
| TRG LATIN AMERICA CL A | 875,000 | $8.7M | 0.4% |
| KENSINGTON CAPITAL ACQUISITI | 1,049,998 | $8.4M | 0.4% |
| IACQ IRENIC ACQUISITION 31 | 1,316,664 | $8.3M | 0.4% |
| YORKVILLE INTERNATIONAL CAPI | 800,000 | $8.0M | 0.3% |
| PTAC PATRIOT ACQUISITION CORP | 800,000 | $8.0M | 0.3% |
| TVIV TEXAS VENTURES ACQUISITION I | 800,000 | $8.0M | 0.3% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 37 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NEE NEXTERA ENERGY INC | 2,200,000 | $110.6M | 5.9% |
| CRGY CRESCENT ENERGY INC A | 1,326,700 | $17.9M | 0.9% |
| CORZ CORE SCIENTIFIC INC 27 | 2,013,335 | $17.6M | 0.9% |
| A PARADISE ACQUISITION A | 1,200,000 | $12.2M | 0.6% |
| LIVE OAK ACQUISITION CORP A | 1,100,000 | $11.4M | 0.6% |
| HAYMAKER ACQUISITION CORP 4 | 900,000 | $10.4M | 0.5% |
| MOUNTAIN LAKE ACQUISITION A | 875,000 | $9.2M | 0.5% |
| KENSINGTON CAPITAL ACQUISITI | 800,000 | $8.0M | 0.4% |
| CARTESIAN GROWTH CORP I CL A | 750,000 | $7.7M | 0.4% |
| SPRING VALLEY ACQUISITION A | 714,749 | $7.3M | 0.4% |
| CANTOR EQUITY PARTNERS III A | 500,000 | $5.2M | 0.3% |
| LEGATO MERGER CORP III | 450,658 | $5.0M | 0.3% |
| CEPO CANTOR EQUITY PARTNERS I A | 434,241 | $4.6M | 0.2% |
| CEPT CANTOR EQUITY PARTNERS CL A | 338,708 | $3.7M | 0.2% |
| LI LI AUTO INC ADR | 159,900 | $2.9M | 0.2% |
| GIGCAPITAL7 CORP A | 250,000 | $2.7M | 0.1% |
| REAL ASSET ACQUISITI CLASS A | 150,000 | $1.6M | <0.1% |
| HAYMAKER ACQUISITION CORP 28 | 450,001 | $1.3M | <0.1% |
| WILLOW LANE ACQUISITION CL A | 98,784 | $1.1M | <0.1% |
| LIVE OAK ACQUISITION CO CW29 | 549,999 | $794.7K | <0.1% |
| A PARADISE ACQUISITION CORP | 1,200,000 | $556.1K | <0.1% |
| WILLOW LANE ACQUISITION 29 | 172,252 | $528.0K | <0.1% |
| CARTESIAN GROWTH CORP 30 | 624,999 | $446.9K | <0.1% |
| PRESIDIO PUBCO INC | 506,300 | $417.7K | <0.1% |
| GIGCAPITAL7 CORP A 29 | 1,198,467 | $386.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| INFLECTION POINT ACQUISITION | 1,500,000 | 2,576,578 | +71.8% | $17.5M |
| SAC SAFEGUARD ACQUISITION C CL A | 1,387,029 | 2,247,029 | +62.0% | $15.6M |
| TRANSLATIONAL DEVELOPMENT AC | 600,000 | 1,150,000 | +91.7% | $12.3M |
| COLUMBUS CIRCLE CAPITAL CO A | 1,000,000 | 1,550,000 | +55.0% | $15.7M |
| PONO PONO CAPITAL FOUR INC A | 375,000 | 2,263,869 | +503.7% | $6.1M |
| AACI ARMADA ACQ CORP III A | 1,400,000 | 2,100,000 | +50.0% | $14.2M |
| SVIV SPRING VALLEY ACQUISITIO A | 999,998 | 1,499,998 | +50.0% | $13.5M |
| IACO IDEA ACQUISITION CORP 30 | 1,750,000 | 2,333,331 | +33.3% | $17.5M |
| KPET KPET ULTRA PACELINE COR CL A | 241,560 | 712,469 | +194.9% | $6.2M |
| FMAC FUTURE MONEY ACQUISITION COR | 750,000 | 1,500,000 | +100.0% | $7.6M |
| SVAQ SILICON VALLEY ACQUISIT CL A | 1,124,999 | 2,002,622 | +78.0% | $8.6M |
| NHIC NEWHOLD INVESTMENT COR III A | 1,012,499 | 1,640,597 | +62.0% | $9.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CHURCHILL CAPITAL CORP CL A | 1,000,000 | 307,230 | -69.3% | $5.4M |
| HENNESSY CAPITAL INVESTMENT | 3,957,464 | 2,907,464 | -26.5% | $15.8M |
| ATII ARCHIMEDES TECH SPAC PARTNER | 1,860,962 | 1,352,411 | -27.3% | $10.2M |
| XNDU XANADU QUANTUM TECHNOLO LTD SUB VTG B | 499,523 | 339,170 | -32.1% | $3.7M |
| TERRA INNOVATUM GLOBAL NV | 454,228 | 171,535 | -62.2% | $798.7K |
| DYNC DYNAMIX CORP | 1,344,612 | 1,244,612 | -7.4% | $7.8M |
| CHURCHILL CAPITAL CORP I 29 | 1,121,356 | 386,356 | -65.5% | $311.0K |
| NUCL EAGLE NUCLEAR ENERGY CORP | 983,008 | 643,876 | -34.5% | $930.4K |
| BCARU D BORAL ARC ACQUISIT CL A | 2,803,590 | 2,737,069 | -2.4% | $18.3M |
| CHURCHILL CAPITAL CORP XI | 99,999 | 49,999 | -50.0% | $380.0K |
| GPAT GP ACT III ACQ CL A CW27 | 1,157,984 | 360,400 | -68.9% | $86.5K |
| RANG RANGE CAPITAL ACQUISITION CO | 2,094,130 | 1,594,130 | -23.9% | $351.7K |
CIK 1279396 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
