Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | BXP | BXP INC | Real Estate | 251,871 | $18.7M | 0.12% | SOLD |
| 22 | — | EVENTBRITE INC 0.75 09/15/2026 | — | 19,273,000 | $18.3M | 0.12% | SOLD |
| 23 | — | OIL STATES INTL INC 4.75 04/01/2026 | — | 17,296,000 | $17.3M | 0.12% | SOLD |
| 24 | — | TALON CAPITAL CORP | — | 1,500,000 | $15.0M | 0.10% | SOLD |
| 25 | — | MCKINLEY ACQUISITION CORP | — | 1,445,000 | $14.4M | 0.10% | SOLD |
| 26 | — | GSR IV ACQUISITION CORP | — | 1,250,000 | $12.7M | 0.08% | SOLD |
| 27 | OTGA | OTG ACQUISITION CORP I | Financial Services | 1,250,000 | $12.6M | 0.08% | SOLD |
| 28 | — | JBT MAREL CORP | — | 86,500 | $12.1M | 0.08% | SOLD |
| 29 | — | BTC DEVELOPMENT CORP | — | 1,125,000 | $11.4M | 0.08% | SOLD |
| 30 | — | M3 BRIGADE ACQUISITION VI CO | — | 1,100,000 | $11.1M | 0.07% | SOLD |
| 31 | — | CHURCHILL CAPITAL CORP X A | — | 850,000 | $10.9M | 0.07% | SOLD |
| 32 | — | SPRING VALLEY ACQUISITION CO | — | 1,000,000 | $10.4M | 0.07% | SOLD |
| 33 | — | COLUMBUS CIRCLE CAPITAL CO A | — | 1,000,000 | $10.1M | 0.07% | SOLD |
| 34 | TCOM | TRIP.COM GROUP LTD ADR | Consumer Cyclical | 128,200 | $9.6M | 0.06% | SOLD |
| 35 | — | PROS HOLDINGS INC 2.25 09/15/2027 | — | 9,204,000 | $9.1M | 0.06% | SOLD |
| 36 | — | HIGHVIEW MERGER CORP | — | 750,000 | $7.6M | 0.05% | SOLD |
| 37 | — | EMMIS ACQUISITION CORP | — | 750,000 | $7.5M | 0.05% | SOLD |
| 38 | — | GALATA ACQUISITION CORP II | — | 750,000 | $7.5M | 0.05% | SOLD |
| 39 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,364 | $6.5M | 0.04% | SOLD |
| 40 | — | LIVEPERSON INC | — | 11,124,880 | $6.5M | 0.04% | SOLD |
Sector Allocation
Financial Services
89.6%
Healthcare
7.8%
Industrials
1.9%
Communication Services
0.6%
Technology
0.1%