Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | TERRESTRIAL ENERGY INC W EXP 10/28/203 | — | 194,560.0 | $413K | 0.00% | NEW | — | $2.12 | — |
| 102 | — | EVOLUTION GLOBAL ACQUISITION | — | 1,005,041.0 | $412K | 0.00% | NEW | — | $0.41 | — |
| 103 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 11,122.0 | $273K | 0.00% | NEW | — | $24.59 | -39.9% |
| 104 | — | DYNAMIX CORP III | — | 744,670.0 | $257K | 0.00% | NEW | — | $0.34 | — |
| 105 | — | RANGE CAPITAL ACQUISITION CO | — | 739,800.0 | $227K | 0.00% | NEW | — | $0.31 | — |
| 106 | — | SPRING VALLEY ACQ CO 30 | — | 333,333.0 | $210K | 0.00% | NEW | — | $0.63 | — |
| 107 | — | OTG ACQUISITION CORP I 30 | — | 624,999.0 | $203K | 0.00% | NEW | — | $0.33 | — |
| 108 | — | CALISA ACQUISITION CORP | — | 400,233.0 | $194K | 0.00% | NEW | — | $0.48 | — |
| 109 | — | INVEST GREEN ACQUISITION RTS | — | 1,000,000.0 | $185K | 0.00% | NEW | — | $0.18 | — |
| 110 | — | MCKINLEY ACQUISITION CORP | — | 1,445,000.0 | $181K | 0.00% | NEW | — | $0.12 | — |
| 111 | — | BTC DEVELOPMENT CORP 30 | — | 281,250.0 | $162K | 0.00% | NEW | — | $0.57 | — |
| 112 | — | COLUMBUS ACQUISITION CORP | — | 461,566.0 | $159K | 0.00% | NEW | — | $0.34 | — |
| 113 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 625,000.0 | $157K | 0.00% | NEW | — | $0.25 | — |
| 114 | — | M3 BRIGADE ACQUISITION VI CO | — | 366,666.0 | $141K | 0.00% | NEW | — | $0.39 | — |
| 115 | — | GIGCAPITAL8 CORP RTS | — | 375,000.0 | $124K | 0.00% | NEW | — | $0.33 | — |
| 116 | — | EMMIS ACQUISITION CORP | — | 750,000.0 | $121K | 0.00% | NEW | — | $0.16 | — |
| 117 | — | VIKING ACQUISITION CORP I | — | 299,998.0 | $120K | 0.00% | NEW | — | $0.40 | — |
| 118 | — | TAILWIND 2.0 ACQUISITION RTS | — | 700,000.0 | $119K | 0.00% | NEW | — | $0.17 | — |
| 119 | — | DRUGS MADE IN AMERICA ACQ RT | — | 899,899.0 | $117K | 0.00% | NEW | — | $0.13 | — |
| 120 | — | APEX TREASURY CORP 30 | — | 425,001.0 | $117K | 0.00% | NEW | — | $0.28 | — |
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%