Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BLUE ACQUISITION CORP RTS | — | 1,425,000.0 | $428K | 0.00% | — | — | $0.30 | — |
| 322 | — | TERRESTRIAL ENERGY INC W EXP 10/28/203 | — | 194,560.0 | $413K | 0.00% | NEW | — | $2.12 | — |
| 323 | — | EVOLUTION GLOBAL ACQUISITION | — | 1,005,041.0 | $412K | 0.00% | NEW | — | $0.41 | — |
| 324 | — | VINE HILL CAPITAL CLASS A 2 | — | 224,999.0 | $405K | 0.00% | — | — | $1.80 | — |
| 325 | — | HENNESSY CAPITAL INVESTMENT | — | 1,443,732.0 | $397K | 0.00% | — | — | $0.27 | — |
| 326 | — | COINCHECK GROUP NV | — | 157,170.0 | $396K | 0.00% | — | — | $2.52 | — |
| 327 | — | KOCHAV DEFENSE ACQUISITION R | — | 1,500,000.0 | $375K | 0.00% | — | — | $0.25 | — |
| 328 | — | EGH ACQUISITION CORP RTS | — | 1,417,000.0 | $368K | 0.00% | — | — | $0.26 | — |
| 329 | — | NIOCORP DEVELOPMENTS LTD 28 | — | 194,210.0 | $366K | 0.00% | — | — | $1.89 | — |
| 330 | — | GRAF GLOBAL CORP 29 | — | 750,000.0 | $364K | 0.00% | — | — | $0.48 | — |
| 331 | — | SIZZLE ACQUISITION CORP RTS | — | 2,414,026.0 | $362K | 0.00% | — | — | $0.15 | — |
| 332 | — | REPUBLIC DIGITAL ACQU 30 | — | 662,511.0 | $358K | 0.00% | — | — | $0.54 | — |
| 333 | — | JACKSON ACQUISITION CO II | — | 1,300,000.0 | $351K | 0.00% | — | — | $0.27 | — |
| 334 | — | PANTAGES CAPITAL ACQUIS RT | — | 1,500,000.0 | $345K | 0.00% | — | — | $0.23 | — |
| 335 | — | SOULPOWER ACQUISITION CORP | — | 1,754,801.0 | $333K | 0.00% | — | — | $0.19 | — |
| 336 | — | THAYER VENTURES ACQUISITION | — | 1,750,000.0 | $315K | 0.00% | — | — | $0.18 | — |
| 337 | — | MOUNTAIN LAKE ACQUISITION CO | — | 1,175,000.0 | $306K | 0.00% | — | — | $0.26 | — |
| 338 | — | BERTO ACQUISITION CORP 30 | — | 744,699.0 | $298K | 0.00% | — | — | $0.40 | — |
| 339 | — | KYIVSTAR GROUP LTD 30 | — | 73,315.0 | $290K | 0.00% | — | — | $3.95 | — |
| 340 | — | K&F GROWTH ACQUISITION CORP | — | 1,850,000.0 | $288K | 0.00% | — | — | $0.16 | — |
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%