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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 $0.36 +2728.2%
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 $0.78
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

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 91.7%
Healthcare 7.6%
Communication Services 0.6%
Technology 0.1%