Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LATA | GALATA ACQU CORP II CL A | Financial Services | 750,000.0 | $7.5M | 0.05% | NEW | — | $9.96 | +2.5% |
| 62 | — | SILICON VALLEY ACQUISITION C | — | 750,000.0 | $7.5M | 0.05% | NEW | — | $9.95 | — |
| 63 | — | NEW AMERICA ACQUISITION I CO | — | 700,000.0 | $7.3M | 0.04% | NEW | — | $10.41 | — |
| 64 | — | HALL CHADWICK ACQUISITION CO | — | 700,000.0 | $7.0M | 0.04% | NEW | — | $10.03 | — |
| 65 | VACI | VIKING ACQUISITION CORP A | Financial Services | 700,000.0 | $6.9M | 0.04% | NEW | — | $9.90 | -22.0% |
| 66 | TDWD | TAILWIND 2.0 ACQUISITIO CL A | Financial Services | 700,000.0 | $6.9M | 0.04% | NEW | — | $9.86 | +2.7% |
| 67 | — | INSIGHT DIGITAL PARTNERS I A | — | 650,000.0 | $6.4M | 0.04% | NEW | — | $9.91 | — |
| 68 | COLA | COLUMBUS ACQUISITION CORP | Financial Services | 600,000.0 | $6.2M | 0.04% | NEW | — | $10.35 | -72.4% |
| 69 | — | RAMACO RESOURCES INC 0 11/01/2031 | — | 7,280,000.0 | $6.2M | 0.04% | NEW | — | $0.85 | — |
| 70 | — | BAIN CAPITAL GSS INV A | — | 600,000.0 | $6.0M | 0.04% | NEW | — | $10.08 | — |
| 71 | — | KARBON CAPITAL PARTNERS CORP | — | 600,000.0 | $6.0M | 0.04% | NEW | — | $10.07 | — |
| 72 | — | LEAPFROG ACQUISITION CORP | — | 600,000.0 | $6.0M | 0.04% | NEW | — | $10.01 | — |
| 73 | DNMX | DYNAMIX CORP III CL A | — | 581,521.0 | $5.8M | 0.04% | NEW | — | $9.89 | — |
| 74 | — | TGE VALUE CREATIVE SOLUTIONS | — | 550,000.0 | $5.5M | 0.03% | NEW | — | $9.94 | — |
| 75 | BLZR | TRAILBLAZER ACQUISITION CL A | Financial Services | 500,000.0 | $5.0M | 0.03% | NEW | — | $10.01 | +2.3% |
| 76 | — | AMERICAN DRIVE ACQUISITION C | — | 500,000.0 | $5.0M | 0.03% | NEW | — | $9.99 | — |
| 77 | — | CHENGHE ACQUISITION II CL A | — | 500,000.0 | $5.0M | 0.03% | NEW | — | $9.98 | — |
| 78 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 500,000.0 | $5.0M | 0.03% | NEW | — | $9.98 | — |
| 79 | — | GREEN PLAINS INC 5.25 11/01/2030 144A | — | 4,734,000.0 | $5.0M | 0.03% | NEW | — | $1.05 | — |
| 80 | CEPV | CANTOR EQUITY PARTNERS CL A | Financial Services | 450,000.0 | $4.6M | 0.03% | NEW | — | $10.25 | +0.4% |
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
89.6%
Healthcare
7.8%
Industrials
1.9%
Communication Services
0.6%
Technology
0.1%