Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | PIONEER ACQUISITION I CL A | — | 1,000,000.0 | $10.1M | 0.06% | — | — | $10.06 | — |
| 182 | ALDF | ALDEL FINANCIAL II INC | Financial Services | 950,000.0 | $10.0M | 0.06% | — | — | $10.51 | +1.0% |
| 183 | — | INVEST GREEN ACQUISITIO CL A | — | 1,000,000.0 | $9.8M | 0.06% | NEW | — | $9.84 | — |
| 184 | AEXA | AMERICAN EXCEPTIONALISM CL A | Financial Services | 850,000.0 | $9.7M | 0.06% | — | — | $11.39 | +2.7% |
| 185 | — | PROCAP ACQUISITION CORP A | — | 950,000.0 | $9.6M | 0.06% | — | — | $10.13 | — |
| 186 | — | VINE HILL CAPITAL CLASS A | — | 888,000.0 | $9.6M | 0.06% | — | — | $10.77 | — |
| 187 | LWAC | LIGHTWAVE ACQUISITION CORP A | Financial Services | 950,000.0 | $9.5M | 0.06% | — | — | $10.05 | +1.5% |
| 188 | — | NEWBURY STREET II AC CLASS A | — | 900,000.0 | $9.4M | 0.06% | — | — | $10.46 | — |
| 189 | — | BLUE WATER ACQUISITION C A | — | 900,000.0 | $9.3M | 0.06% | — | — | $10.32 | — |
| 190 | MLAC | MOUNTAIN LAKE ACQUISITION A | Financial Services | 875,000.0 | $9.1M | 0.06% | — | — | $10.40 | +2.0% |
| 191 | IPEX | INFLECTION POINT ACQUISITION | Financial Services | 875,716.0 | $9.0M | 0.06% | +76K | +9.5% | $10.26 | +1.9% |
| 192 | — | TWELVE SEAS INVESTMENT CO II | — | 900,000.0 | $9.0M | 0.06% | NEW | — | $9.95 | — |
| 193 | — | SILVER PEGASUS ACQUISITION A | — | 850,000.0 | $8.6M | 0.05% | — | — | $10.09 | — |
| 194 | — | GP ACT III ACQUISITION A | — | 797,584.0 | $8.5M | 0.05% | — | — | $10.70 | — |
| 195 | ETHM | DYNAMIX CORP | Financial Services | 819,611.0 | $8.4M | 0.05% | — | — | $10.29 | +4.7% |
| 196 | — | APEX TREASURY CORP CL A | — | 850,000.0 | $8.4M | 0.05% | NEW | — | $9.89 | — |
| 197 | — | GLADSTONE CAPITAL CORP 5.875 10/01/2030 | — | 8,500,000.0 | $8.3M | 0.05% | — | — | $0.98 | — |
| 198 | — | SIDDHI ACQUISITION CORP A | — | 800,000.0 | $8.2M | 0.05% | — | — | $10.27 | — |
| 199 | XRPN | ARMADA ACQUISITION CLASS A | Financial Services | 800,000.0 | $8.2M | 0.05% | — | — | $10.24 | +1.9% |
| 200 | — | INFLECTION POINT ACQUISITION | — | 750,000.0 | $8.0M | 0.05% | — | — | $10.72 | — |
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
91.7%
Healthcare
7.6%
Communication Services
0.6%
Technology
0.1%