Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | VINE HILL CAPITAL INVESTMENT | — | 800,000.0 | $8.0M | 0.05% | NEW | — | $10.03 | — |
| 202 | — | ITHAX ACQUISITION CORP III | — | 800,000.0 | $8.0M | 0.05% | NEW | — | $9.96 | — |
| 203 | BACC | BLUE ACQUISITION CORP CL A | Financial Services | 775,000.0 | $7.9M | 0.05% | +50K | +6.9% | $10.21 | +2.3% |
| 204 | — | ALPHATEC HOLDINGS INC 0.75 08/01/2026 | — | 6,314,000.0 | $7.9M | 0.05% | — | — | $1.25 | — |
| 205 | CGCT | CARTESIAN GROWTH CORP I CL A | Financial Services | 750,000.0 | $7.7M | 0.05% | — | — | $10.29 | +1.0% |
| 206 | — | GLOBA TERRA ACQUISITION CO A | — | 760,850.0 | $7.7M | 0.05% | — | — | $10.10 | — |
| 207 | — | SAFEGUARD ACQUISITION CORP | — | 750,000.0 | $7.6M | 0.05% | NEW | — | $10.09 | — |
| 208 | — | GENERAL PURPOSE ACQUISITION | — | 750,000.0 | $7.5M | 0.05% | NEW | — | $10.01 | — |
| 209 | HVMC | HIGHVIEW MERGER CORP CL A | Financial Services | 750,000.0 | $7.5M | 0.05% | NEW | — | $10.00 | +1.5% |
| 210 | — | BLUEROCK ACQUISITION CORP | — | 750,000.0 | $7.5M | 0.05% | NEW | — | $10.00 | — |
| 211 | — | INOTIV INC 3.25 10/15/2027 | — | 31,725,000.0 | $7.5M | 0.05% | — | — | $0.24 | — |
| 212 | EMIS | EMMIS ACQUISITION CORP CL A | Financial Services | 750,000.0 | $7.5M | 0.05% | NEW | — | $9.97 | +1.3% |
| 213 | LATA | GALATA ACQU CORP II CL A | Financial Services | 750,000.0 | $7.5M | 0.05% | NEW | — | $9.96 | +0.9% |
| 214 | — | SILICON VALLEY ACQUISITION C | — | 750,000.0 | $7.5M | 0.05% | NEW | — | $9.95 | — |
| 215 | — | PLUM ACQUISITION CORP IV | — | 700,000.0 | $7.3M | 0.04% | — | — | $10.43 | — |
| 216 | — | NEW AMERICA ACQUISITION I CO | — | 700,000.0 | $7.3M | 0.04% | NEW | — | $10.41 | — |
| 217 | SVCC | STELLAR V CAPITAL CORP CL A | Financial Services | 700,000.0 | $7.3M | 0.04% | — | — | $10.37 | +1.3% |
| 218 | — | CAL REDWOOD ACQUISIT CL A | — | 700,000.0 | $7.1M | 0.04% | — | — | $10.18 | — |
| 219 | — | HALL CHADWICK ACQUISITION CO | — | 700,000.0 | $7.0M | 0.04% | NEW | — | $10.03 | — |
| 220 | NHIC | NEWHOLD INVESTMENT CORP II A | Financial Services | 675,000.0 | $7.0M | 0.04% | — | — | $10.36 | +1.6% |
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%