Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | QUANTUMSPHERE ACQUISITION CO | — | 400,000.0 | $4.0M | 0.03% | NEW | — | $10.01 | — |
| 82 | — | SOCIAL COMMERCE PARTNERS COR | — | 375,000.0 | $3.8M | 0.02% | NEW | — | $10.00 | — |
| 83 | — | GIGCAPITAL7 CORP A | — | 250,000.0 | $2.6M | 0.02% | NEW | — | $10.54 | — |
| 84 | — | RICE ACQUISITION CORP 3 A | — | 250,000.0 | $2.6M | 0.02% | NEW | — | $10.30 | — |
| 85 | — | BLUEPORT ACQUISITION LTD | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.05 | — |
| 86 | — | AA MISSION ACQUISITION A | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.96 | — |
| 87 | HAVA | HARVARD AVE ACQUISITION CL A | Financial Services | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.95 | +2.9% |
| 88 | — | CROWN RESERVE ACQUISITI CL A | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.94 | — |
| 89 | MMTX | MILUNA ACQUISITION CL A | Financial Services | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.91 | +3.4% |
| 90 | — | GIGCAPITAL8 CORP A | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.89 | — |
| 91 | — | LIVE NATION ENTERTAINMEN 3.125 01/15/2029 | — | 1,500,000.0 | $2.2M | 0.01% | NEW | — | $1.45 | — |
| 92 | — | TERRA INNOVATUM GLOBAL NV | — | 454,228.0 | $2.1M | 0.01% | NEW | — | $4.53 | — |
| 93 | LAFA | LAFAYETTE ACQUISITION CORP | Financial Services | 175,000.0 | $1.7M | 0.01% | NEW | — | $9.90 | +2.9% |
| 94 | — | LAKE SUPERIOR ACQUISITI CL A | — | 140,000.0 | $1.4M | 0.01% | NEW | — | $9.94 | — |
| 95 | — | FUTURECREST ACQUISITION CL A | — | 100,000.0 | $1.0M | 0.01% | NEW | — | $10.10 | — |
| 96 | — | PROCAP FINANCIAL INC | — | 908,915.0 | $629K | 0.00% | NEW | — | $0.69 | — |
| 97 | — | COINBASE GLOBAL INC 0.5 06/01/2026 | — | 617,000.0 | $616K | 0.00% | NEW | — | $1.00 | — |
| 98 | — | GIGCAPITAL7 CORP A 29 | — | 1,198,467.0 | $499K | 0.00% | NEW | — | $0.42 | — |
| 99 | — | TALON CAPITAL CORP 30 | — | 802,949.0 | $442K | 0.00% | NEW | — | $0.55 | — |
| 100 | — | GSR IV ACQUISITION CORP RTS | — | 178,571.0 | $438K | 0.00% | NEW | — | $2.46 | — |
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%