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Portfolio (Quarterly) Guide ↗

Linden Advisors LP

· CIK 0001279396
13F Portfolio $16.2B AUM 472 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 137 New 47 Added 39 Reduced 72 Exited
Page 7 of 7  ·  137 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 DYOR INSIGHT DIGITAL PARTNERS II Financial Services 324,999.0 $115K 0.00% NEW — $0.35 +2759.1%
122 — HIGHVIEW MERGER CORP 30 — 375,001.0 $98K 0.00% NEW — $0.26 —
123 — GALATA ACQUISITION CORP 30 — 250,000.0 $94K 0.00% NEW — $0.38 —
124 — QUANTUMSPHERE ACQUISITION CO — 400,000.0 $88K 0.00% NEW — $0.22 —
125 — TRAILBLAZER ACQUI CORP 30 — 166,665.0 $86K 0.00% NEW — $0.52 —
126 — BAIN CAPITAL GSS INVESTMENT — 119,998.0 $81K — NEW — $0.68 —
127 — CROWN RESERVE ACQUISITIO RTS — 250,000.0 $50K — NEW — $0.20 —
128 — CHENGHE ACQUISITION III CO — 250,000.0 $48K — NEW — $0.19 —
129 — RICE ACQUISITION CORP 3 — 41,666.0 $38K — NEW — $0.91 —
130 — LAKE SUPERIOR ACQUISITION CO — 19,999.0 $36K — NEW — $1.79 —
131 — AA MISSION ACQUISITION 31 — 124,999.0 $31K — NEW — $0.24 —
132 — HARVARD AVE ACQUISITION — 250,000.0 $29K — NEW — $0.12 —
133 — MILUNA ACQUISITION CORP — 250,000.0 $28K — NEW — $0.11 —
134 — LAFAYETTE ACQUISITION CORP — 175,000.0 $27K — NEW — $0.15 —
135 — FUTURECREST ACQUISITION CORP — 24,999.0 $20K — NEW — $0.79 —
136 — CROWN RESERVE ACQUISITION CO — 125,000.0 $11K — NEW — $0.09 —
137 — MOOLEC SCIENCE SA — 594,637.0 $3K — NEW — $0.00 —
Page 7 of 7  ·  137 positions

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%