Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | CRITICAL METALS CORP 28 | — | 436,053.0 | $914K | 0.01% | NEW | — | $2.10 | — |
| 262 | — | CHURCHILL CAPITAL CORP I 29 | — | 1,121,356.0 | $886K | 0.01% | NEW | — | $0.79 | — |
| 263 | — | TEXAS VENTURES ACQ 31 | — | 750,000.0 | $844K | 0.01% | NEW | — | $1.12 | — |
| 264 | — | USA RARE EARTH INC W EXP 08/31/202 | — | 105,492.0 | $756K | 0.01% | NEW | — | $7.17 | — |
| 265 | — | INFLECTION POINT ACQUISITION | — | 1,690,000.0 | $735K | 0.01% | NEW | — | $0.43 | — |
| 266 | — | COINCHECK GROUP NV | — | 157,170.0 | $728K | 0.01% | NEW | — | $4.63 | — |
| 267 | — | Armada Acquisition Corp A | — | 681,000.0 | $645K | 0.00% | NEW | — | $0.95 | — |
| 268 | — | COLUMBUS CIRCLE CAPITAL 30 | — | 500,000.0 | $578K | 0.00% | NEW | — | $1.16 | — |
| 269 | — | RANGE CAPITAL ACQUISITION CO RIGHT | — | 1,487,022.0 | $573K | 0.00% | NEW | — | $0.39 | — |
| 270 | — | WILLOW LANE ACQUISITION 29 | — | 187,500.0 | $553K | 0.00% | NEW | — | $2.95 | — |
| 271 | — | NABORS ENERGY TRANSITI CW | — | 2,250,000.0 | $522K | 0.00% | NEW | — | $0.23 | — |
| 272 | — | BERTO ACQUISITION CORP 30 | — | 744,699.0 | $510K | 0.00% | NEW | — | $0.68 | — |
| 273 | — | PERIMETER ACQUIS CORP I 30 | — | 850,000.0 | $506K | 0.00% | NEW | — | $0.60 | — |
| 274 | — | FOLD HOLDINGS INC 23 | — | 1,000,000.0 | $505K | 0.00% | NEW | — | $0.51 | — |
| 275 | — | EQV VENTURES ACQUISITION | — | 1,055,000.0 | $501K | 0.00% | NEW | — | $0.47 | — |
| 276 | — | JD COM INC 0.25 06/01/2029 | — | 456,000.0 | $492K | 0.00% | NEW | — | $1.08 | — |
| 277 | — | CRANE HARBOR ACQUISITION RTS | — | 1,400,000.0 | $469K | 0.00% | NEW | — | $0.34 | — |
| 278 | — | SIDDHI ACQUISITION CORP | — | 2,000,000.0 | $440K | 0.00% | NEW | — | $0.22 | — |
| 279 | — | REPUBLIC DIGITAL ACQU 30 | — | 662,511.0 | $424K | 0.00% | NEW | — | $0.64 | — |
| 280 | — | HENNESSY CAPITAL INVESTMENT RIGHTS 01/17/2030 | — | 1,443,732.0 | $419K | 0.00% | NEW | — | $0.29 | — |
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%