Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | GLADSTONE CAPITAL CORP 5.875 10/01/2030 | — | 8,500,000.0 | $8.4M | 0.06% | NEW | — | $0.98 | — |
| 182 | IPEX | MAYWOOD ACQUISITION COR CL A | Financial Services | 800,000.0 | $8.2M | 0.06% | NEW | — | $10.28 | -69.3% |
| 183 | — | SIDDHI ACQUISITION CORP A | — | 800,000.0 | $8.1M | 0.05% | NEW | — | $10.15 | — |
| 184 | — | BLEICHROEDER ACQUISITION COR | — | 750,000.0 | $7.8M | 0.05% | NEW | — | $10.39 | — |
| 185 | — | INOTIV INC 3.25 10/15/2027 | — | 31,725,000.0 | $7.7M | 0.05% | NEW | — | $0.24 | — |
| 186 | — | GLOBA TERRA ACQUISITION CO A | — | 760,850.0 | $7.6M | 0.05% | NEW | — | $9.98 | — |
| 187 | — | HIGHVIEW MERGER CORP | — | 750,000.0 | $7.6M | 0.05% | NEW | — | $10.12 | — |
| 188 | FAC | CARTESIAN GROWTH CORP I CL A | Industrials | 750,000.0 | $7.5M | 0.05% | NEW | — | $10.04 | -40.0% |
| 189 | — | GALATA ACQUISITION CORP II | — | 750,000.0 | $7.5M | 0.05% | NEW | — | $9.98 | — |
| 190 | — | EMMIS ACQUISITION CORP | — | 750,000.0 | $7.5M | 0.05% | NEW | — | $9.98 | — |
| 191 | BACC | BLUE ACQUISITION CORP CL A | Financial Services | 725,000.0 | $7.2M | 0.05% | NEW | — | $9.99 | +5.1% |
| 192 | — | PLUM ACQUISITION CORP IV | — | 700,000.0 | $7.2M | 0.05% | NEW | — | $10.32 | — |
| 193 | SVCC | STELLAR V CAPITAL CORP CL A | Financial Services | 700,000.0 | $7.2M | 0.05% | NEW | — | $10.30 | +3.9% |
| 194 | — | CAL REDWOOD ACQUISIT CL A | — | 700,000.0 | $7.0M | 0.05% | NEW | — | $10.00 | — |
| 195 | NHIC | NEWHOLD INVESTMENT CORP II A | Financial Services | 675,000.0 | $6.9M | 0.05% | NEW | — | $10.18 | -15.1% |
| 196 | — | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | — | 6,320,000.0 | $6.6M | 0.04% | NEW | — | $1.05 | — |
| 197 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 14,364.0 | $6.5M | 0.04% | NEW | — | $456.00 | -51.3% |
| 198 | — | LIVEPERSON INC | — | 11,124,880.0 | $6.5M | 0.04% | NEW | — | $0.58 | — |
| 199 | — | AXIOM INTELLIGENCE CL A | — | 650,000.0 | $6.5M | 0.04% | NEW | — | $9.98 | — |
| 200 | — | OAKTREE ACQUISITION CORP I A | — | 600,000.0 | $6.3M | 0.04% | NEW | — | $10.47 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
78.7%
Technology
7.8%
Real Estate
5.0%
Consumer Cyclical
2.6%
Industrials
2.3%
Healthcare
1.8%
Basic Materials
1.0%
Communication Services
0.8%