Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | MIRUM PHARMACEUTICALS 4 05/01/2029 | — | 2,000,000.0 | $5.2M | 0.03% | — | — | $2.59 | — |
| 242 | — | FIFTH ERA ACQUISITION CORP A | — | 500,000.0 | $5.1M | 0.03% | — | — | $10.25 | — |
| 243 | — | GESHER ACQUISITION CORP II A | — | 500,000.0 | $5.1M | 0.03% | — | — | $10.24 | — |
| 244 | CAEP | CANTOR EQUITY PARTNERS III A | Financial Services | 500,000.0 | $5.1M | 0.03% | — | — | $10.20 | +47.1% |
| 245 | — | SOULPOWER ACQUISITION CO A | — | 500,000.0 | $5.1M | 0.03% | — | — | $10.15 | — |
| 246 | OBA | OXLEY BRIDGE ACQUISITIO CL A | Financial Services | 500,000.0 | $5.0M | 0.03% | — | — | $10.06 | +1.4% |
| 247 | BLZR | TRAILBLAZER ACQUISITION CL A | Financial Services | 500,000.0 | $5.0M | 0.03% | NEW | — | $10.01 | +0.8% |
| 248 | — | AMERICAN DRIVE ACQUISITION C | — | 500,000.0 | $5.0M | 0.03% | NEW | — | $9.99 | — |
| 249 | — | CHENGHE ACQUISITION II CL A | — | 500,000.0 | $5.0M | 0.03% | NEW | — | $9.98 | — |
| 250 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 500,000.0 | $5.0M | 0.03% | NEW | — | $9.98 | — |
| 251 | — | GREEN PLAINS INC 5.25 11/01/2030 144A | — | 4,734,000.0 | $5.0M | 0.03% | NEW | — | $1.05 | — |
| 252 | — | LEGATO MERGER CORP III | — | 450,000.0 | $4.9M | 0.03% | — | — | $10.88 | — |
| 253 | — | VENDOME ACQUISITION CORP A | — | 475,000.0 | $4.8M | 0.03% | — | — | $10.07 | — |
| 254 | CEPV | CANTOR EQUITY PARTNERS CL A | Financial Services | 450,000.0 | $4.6M | 0.03% | NEW | — | $10.25 | +0.0% |
| 255 | — | PAR TECHNOLOGY CORP 2.875 04/15/2026 | — | 4,450,000.0 | $4.5M | 0.03% | — | — | $1.02 | — |
| 256 | CEPO | CANTOR EQUITY PARTNERS I A | Financial Services | 434,241.0 | $4.5M | 0.03% | — | — | $10.42 | +1.6% |
| 257 | CEPT | CANTOR EQUITY PARTNERS CL A | Financial Services | 398,700.0 | $4.5M | 0.03% | — | — | $11.26 | +5.8% |
| 258 | WTG | WINTERGREEN ACQUISITION CORP | Financial Services | 400,000.0 | $4.1M | 0.03% | — | — | $10.17 | +0.9% |
| 259 | — | QUANTUMSPHERE ACQUISITION CO | — | 400,000.0 | $4.0M | 0.03% | NEW | — | $10.01 | — |
| 260 | — | CRANE HARBOR ACQU CORP A | — | 350,000.0 | $3.8M | 0.02% | -50K | -12.5% | $10.77 | — |
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%