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Portfolio (Quarterly) Guide ↗

Linden Advisors LP

· CIK 0001279396
13F Portfolio $15.0B AUM Filed Nov 14, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 407 New
Page 17 of 21  ·  407 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 CAL REDWOOD ACQUISITION CORP 846,325.0 $195K 0.00% NEW $0.23
322 ALPHAVEST ACQUISITION CO RT 300,000.0 $188K 0.00% NEW $0.62
323 MAYWOOD ACQUISITION CORP 300,000.0 $182K 0.00% NEW $0.61
324 OYSTER ENTERPRISES II ACQUIS 1,000,000.0 $176K 0.00% NEW $0.18
325 LAUNCH TWO ACQUISITION 29 499,000.0 $176K 0.00% NEW $0.35
326 DRUGS MADE IN AMERICA AC RTS 850,000.0 $175K 0.00% NEW $0.21
327 PELICAN ACQUISITION CORP RTS 670,000.0 $173K 0.00% NEW $0.26
328 PYROPHYTE ACQUISITION CORP I 475,584.0 $166K 0.00% NEW $0.35
329 JENA ACQUISITION CORP II RTS 800,000.0 $160K 0.00% NEW $0.20
330 FIFTH ERA ACQUISITION CORP I 500,000.0 $157K 0.00% NEW $0.31
331 AXIOM INTELLIGENCE ACQUISITI 950,000.0 $150K 0.00% NEW $0.16
332 NEWBURY STREET II ACQ 29 525,000.0 $131K 0.00% NEW $0.25
333 CODERE ONLINE LUXEMBOU CW 144,407.0 $128K 0.00% NEW $0.88
334 FREIGHTOS LTD CW28 487,500.0 $127K 0.00% NEW $0.26
335 STELLAR V CAPITAL CORP CL 29 350,000.0 $124K 0.00% NEW $0.35
336 NEWHOLD INVESTMENT CORP 30 337,499.0 $123K 0.00% NEW $0.36
337 CSLM DIGITAL ASSET ACQUISITI 299,999.0 $120K 0.00% NEW $0.40
338 1RT ACQUISITION CORP A 31 127,524.0 $117K 0.00% NEW $0.91
339 GLOBA TERRA ACQUISITION RTS 760,850.0 $110K 0.00% NEW $0.14
340 MURANO GLOBAL BV 28 749,999.0 $109K 0.00% NEW $0.15
Page 17 of 21  ·  407 positions

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 81.0%
Technology 7.7%
Real Estate 5.0%
Consumer Cyclical 2.6%
Healthcare 1.7%
Basic Materials 1.0%
Communication Services 0.7%
Industrials 0.3%