Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | HERTZ CORP/THE 8 07/15/2029 | — | 2,000,000.0 | $2.7M | 0.02% | NEW | — | $1.34 | — |
| 242 | — | TAVIA ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.02% | NEW | — | $10.36 | — |
| 243 | — | INDIGO ACQUISITION CORP | — | 225,000.0 | $2.2M | 0.01% | NEW | — | $9.96 | — |
| 244 | — | YORKVILLE ACQUISITION CORP A | — | 200,000.0 | $2.1M | 0.01% | NEW | — | $10.66 | — |
| 245 | — | CHAMPIONSGATE ACQUISITIO A | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.09 | — |
| 246 | — | KODIAK AI INC W EXP 09/25/203 | — | 1,755,761.0 | $1.9M | 0.01% | NEW | — | $1.06 | — |
| 247 | — | QUARTZSEA ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.01% | NEW | — | $10.15 | — |
| 248 | — | WILLOW LANE ACQUISITION CL A | — | 150,000.0 | $1.7M | 0.01% | NEW | — | $11.58 | — |
| 249 | — | RENATUS TACTICAL ACQUISITI A | — | 150,000.0 | $1.6M | 0.01% | NEW | — | $10.91 | — |
| 250 | — | STRATEGY INC NOTE 0.625 9/1 | — | 843,000.0 | $1.6M | 0.01% | NEW | — | $1.89 | — |
| 251 | — | FIGX CAPITAL ACQUISITION C A | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.99 | — |
| 252 | — | BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 | — | 2,275,000.0 | $1.4M | 0.01% | NEW | — | $0.61 | — |
| 253 | — | CLOUDFLARE INC 0 08/15/2026 | — | 1,000,000.0 | $1.2M | 0.01% | NEW | — | $1.24 | — |
| 254 | — | GSR III ACQUISITION CORP RIGHTS | — | 142,571.0 | $1.2M | 0.01% | NEW | — | $8.61 | — |
| 255 | — | SPRING VALLEY ACQUISITION AW | — | 911,423.0 | $1.2M | 0.01% | NEW | — | $1.32 | — |
| 256 | — | DYNAMIX CORP 29 | — | 550,001.0 | $1.2M | 0.01% | NEW | — | $2.12 | — |
| 257 | FCRS | FUTURECREST ACQUISITION CORP | Financial Services | 100,000.0 | $1.1M | 0.01% | NEW | — | $10.60 | -3.3% |
| 258 | — | SPRING VALLEY ACQUISIT RIGHT | — | 2,073,092.0 | $1.1M | 0.01% | NEW | — | $0.51 | — |
| 259 | ATRO | ASTRONICS CORP | Industrials | 21,746.0 | $992K | 0.01% | NEW | — | $38.01 | +79.4% |
| 260 | — | CHURCHILL CAPITAL CORP X | — | 274,999.0 | $973K | 0.01% | NEW | — | $3.54 | — |
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
78.7%
Technology
7.8%
Real Estate
5.0%
Consumer Cyclical
2.6%
Industrials
2.3%
Healthcare
1.8%
Basic Materials
1.0%
Communication Services
0.8%