Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | SPARK I ACQUISITION CORP | — | 25,000.0 | $282K | 0.00% | — | — | $11.29 | — |
| 342 | — | A PARADISE ACQUISITION CORP | — | 1,200,000.0 | $282K | 0.00% | — | — | $0.23 | — |
| 343 | BILI | BILIBILI INC SPONS ADS REP Z | Technology | 11,122.0 | $273K | 0.00% | NEW | — | $24.59 | -20.9% |
| 344 | — | BOLD EAGLE ACQUISITION CORP | — | 800,000.0 | $268K | 0.00% | — | — | $0.34 | — |
| 345 | — | BLUE WATER ACQUISITION CW26 | — | 450,000.0 | $264K | 0.00% | — | — | $0.59 | — |
| 346 | — | PENGUIN SOLUTIONS INC 2.25 02/15/2026 | — | 250,000.0 | $258K | 0.00% | — | — | $1.03 | — |
| 347 | — | DYNAMIX CORP III | — | 744,670.0 | $257K | 0.00% | NEW | — | $0.34 | — |
| 348 | — | CAL REDWOOD ACQUISITION CORP | — | 846,325.0 | $256K | 0.00% | — | — | $0.30 | — |
| 349 | — | GORES HOLDINGS X INC 31 | — | 306,249.0 | $250K | 0.00% | — | — | $0.82 | — |
| 350 | — | NEW PROVIDENCE ACQ A CW28 | — | 470,081.0 | $247K | 0.00% | — | — | $0.53 | — |
| 351 | — | RITHM ACQUISITION CORP 30 | — | 366,666.0 | $235K | 0.00% | — | — | $0.64 | — |
| 352 | — | ALDEL FINANCIAL II INC 29 | — | 475,000.0 | $228K | 0.00% | — | — | $0.48 | — |
| 353 | — | RANGE CAPITAL ACQUISITION CO | — | 739,800.0 | $227K | 0.00% | NEW | — | $0.31 | — |
| 354 | — | DIGITAL ASSET ACQUISITION 30 | — | 518,875.0 | $218K | 0.00% | — | — | $0.42 | — |
| 355 | — | AXIOM INTELLIGENCE ACQUISITI | — | 950,000.0 | $214K | 0.00% | — | — | $0.23 | — |
| 356 | CCII | COHEN CIRCLE ACQ II 30 | Financial Services | 294,852.0 | $212K | 0.00% | — | — | $0.72 | +1320.8% |
| 357 | — | SILVERBOX CORP IV A 29 | — | 666,667.0 | $210K | 0.00% | — | — | $0.31 | — |
| 358 | — | SPRING VALLEY ACQ CO 30 | — | 333,333.0 | $210K | 0.00% | NEW | — | $0.63 | — |
| 359 | — | BLACKLINE INC 1 06/01/2029 | — | 197,000.0 | $209K | 0.00% | -70.0M | -99.7% | $1.06 | — |
| 360 | — | OTG ACQUISITION CORP I 30 | — | 624,999.0 | $203K | 0.00% | NEW | — | $0.33 | — |
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%