Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | PELICAN ACQUISITION CORP | — | 370,000.0 | $3.8M | 0.02% | — | — | $10.17 | — |
| 262 | — | SOCIAL COMMERCE PARTNERS COR | — | 375,000.0 | $3.8M | 0.02% | NEW | — | $10.00 | — |
| 263 | DAAQ | DIGITAL ASSET ACQUISITI CL A | Financial Services | 311,840.0 | $3.2M | 0.02% | — | — | $10.20 | +1.0% |
| 264 | — | EVOLENT HEALTH INC 4.5 08/15/2031 144A | — | 4,500,000.0 | $3.2M | 0.02% | — | — | $0.71 | — |
| 265 | — | FACT II ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.02% | — | — | $10.42 | — |
| 266 | RAAQ | REAL ASSET ACQUISITI CLASS A | Financial Services | 300,000.0 | $3.1M | 0.02% | — | — | $10.20 | +8.8% |
| 267 | — | GREEN PLAINS INC 2.25 03/15/2027 | — | 3,103,000.0 | $3.0M | 0.02% | -23.7M | -88.4% | $0.96 | — |
| 268 | — | OPKO HEALTH INC 3.75 01/15/2029 | — | 2,235,000.0 | $3.0M | 0.02% | — | — | $1.32 | — |
| 269 | — | REPLIGEN CORP 1 12/15/2028 | — | 2,653,000.0 | $2.9M | 0.02% | -11.0M | -80.6% | $1.10 | — |
| 270 | — | D BORAL ARC ACQUISIT CL A | — | 275,000.0 | $2.8M | 0.02% | — | — | $10.03 | — |
| 271 | — | KODIAK AI INC W EXP 09/25/203 | — | 1,755,761.0 | $2.7M | 0.02% | — | — | $1.52 | — |
| 272 | — | GIGCAPITAL7 CORP A | — | 250,000.0 | $2.6M | 0.02% | NEW | — | $10.54 | — |
| 273 | — | TAVIA ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.02% | — | — | $10.44 | — |
| 274 | — | RICE ACQUISITION CORP 3 A | — | 250,000.0 | $2.6M | 0.02% | NEW | — | $10.30 | — |
| 275 | KYIV | KYIVSTAR GROUP LTD ORD SHS | Communication Services | 217,932.0 | $2.5M | 0.02% | -30K | -12.3% | $11.68 | +14.6% |
| 276 | — | BLUEPORT ACQUISITION LTD | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.05 | — |
| 277 | — | AA MISSION ACQUISITION A | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.96 | — |
| 278 | HAVA | HARVARD AVE ACQUISITION CL A | Financial Services | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.95 | +1.2% |
| 279 | — | CROWN RESERVE ACQUISITI CL A | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.94 | — |
| 280 | MMTX | MILUNA ACQUISITION CL A | Financial Services | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.91 | +1.5% |
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%