Linden Advisors Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Linden Advisors Lp disclosed 27 stock positions valued at approximately $19.30B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC CL C, ALPHABET INC CL A, and ROBINHOOD MARKETS INC A.
- Report Period
- June 30, 2026
- No. of Stocks
- 27
- Portfolio Value
- $19.30B
Holdings by Sector
Linden Advisors Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CL C | GOOG | Communication Services | 0.58% | 314,480 | +314,480 | +100.00% | $111,115,218 |
| ALPHABET INC CL A | GOOGL | Communication Services | 0.57% | 309,980 | +309,980 | +100.00% | $110,777,553 |
| ROBINHOOD MARKETS INC A | HOOD | Financial Services | 0.12% | 226,725 | +226,725 | +100.00% | $22,735,983 |
| IRON HORSE ACQUISITIONS CORP | IRHO | Other | 0.08% | 1,500,000 | - | - | $15,045,000 |
| LIGAND PHARMACEUTICALS | LGND | Healthcare | 0.04% | 27,426 | +27,426 | +100.00% | $8,669,084 |
| NEW AMERICA ACQUISITION CL A | NWAX | Other | 0.04% | 824,116 | +124,116 | +17.73% | $8,364,777 |
| BOOST RUN INC ORD SHS CL A | BRUN | Other | 0.03% | 191,707 | +191,707 | +100.00% | $6,696,134 |
| KITE REALTY GROUP TRUST | KRG | Real Estate | 0.03% | 181,630 | +181,630 | +100.00% | $5,154,659 |
| XANADU QUANTUM TECHNOLO LTD SUB VTG B | XNDU | Other | 0.02% | 339,170 | -160,353 | -32.10% | $3,696,614 |
| WEIBO CORP SPON ADR | WB | Communication Services | 0.01% | 387,090 | +387,090 | +100.00% | $2,810,273 |
| WILLIS LEASE FINANCE CORP | WLFC | Industrials | 0.01% | 11,529 | +11,529 | +100.00% | $2,637,835 |
| PEABODY ENERGY CORP | BTU | Energy | 0.01% | 92,442 | +92,442 | +100.00% | $2,137,259 |
| KODIAK AI INC. COM | KDK | Other | 0.01% | 384,615 | +384,615 | +100.00% | $1,758,460 |
| NIOCORP DEVELOPMENTS LTD 28 | NIOBW | Other | 0.00% | 194,210 | - | - | $267,039 |
| AIRSHIP AI HOLDINGS INC CW28 | AISPW | Technology | 0.00% | 162,704 | - | - | $118,774 |
| AIRJOULE TECHNOLOGIES CORP CW24 | AIRJW | Industrials | 0.00% | 79,845 | - | - | $104,198 |
| FOLD HOLDINGS INC 23 | FLDDW | Financial Services | 0.00% | 1,000,000 | - | - | $100,900 |
| AVALANCHE TREASURY CORP CL A | AVAT | Other | 0.00% | 117,499 | +117,499 | +100.00% | $58,797 |
| ALVOTECH SA 27 | ALVOW | Healthcare | 0.00% | 252,884 | - | - | $51,867 |
| XBP GLOBAL HOLDINGS INC W EXP 11/30/202 | XBPEW | Technology | 0.00% | 1,040,133 | - | - | $49,926 |
| TEVOGEN BIO HLDGS INC CW26 | TVGNW | Healthcare | 0.00% | 649,999 | - | - | $33,020 |
| VSEE HEALTH INC CW23 | VSEEW | Healthcare | 0.00% | 500,000 | - | - | $17,200 |
| SOUTHLAND HLDGS INC W EXP 02/14/202 | SLND-WS | Other | 0.00% | 399,999 | - | - | $12,280 |
| PSQ HOLDINGS INC W EXP 07/19/202 | PSQH-WS | Other | 0.00% | 275,024 | - | - | $9,571 |
| SEASTAR MEDICAL HOLDING CORP CW26 | ICUCW | Healthcare | 0.00% | 218,073 | - | - | $3,511 |
| BANZAI INTERNATIONAL INC CW26 | BNZIW | Technology | 0.00% | 335,465 | - | - | $3,153 |
| REVELATION BIOSC CW27 | REVBW | Healthcare | 0.00% | 337,752 | -358 | -0.11% | $2,398 |
Showing 27 of 27 holdings in the latest reporting period.