Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | REAL ASSET AQC Corp 30 | — | 150,000.0 | $64K | — | NEW | — | $0.42 | — |
| 362 | — | LIGHTWAVE ACQUISITION CORP | — | 350,000.0 | $63K | — | NEW | — | $0.18 | — |
| 363 | — | INDIGO ACQUISITION CORP RIGHT 04/02/2027 | — | 375,000.0 | $63K | — | NEW | — | $0.17 | — |
| 364 | — | BOWEN ACQUISITION CORP RTS | — | 250,000.0 | $60K | — | NEW | — | $0.24 | — |
| 365 | — | WINTERGREEN ACQUISITION RT | — | 400,000.0 | $59K | — | NEW | — | $0.15 | — |
| 366 | — | PSQ HOLDINGS INC W EXP 07/19/202 | — | 275,024.0 | $55K | — | NEW | — | $0.20 | — |
| 367 | — | GSR III ACQUISITION CORP UNIT | — | 20,703.0 | $54K | — | NEW | — | $2.59 | — |
| 368 | — | TAVIA ACQUISITION CORP RIGHT 11/26/2029 | — | 250,000.0 | $52K | — | NEW | — | $0.21 | — |
| 369 | VNME | VENDOME ACQUISITION CORP I | Financial Services | 237,499.0 | $48K | — | NEW | — | $0.20 | +4929.7% |
| 370 | — | QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 | — | 175,000.0 | $48K | — | NEW | — | $0.27 | — |
| 371 | — | ZOOZ POWER LTD 29 | — | 254,999.0 | $47K | — | NEW | — | $0.19 | — |
| 372 | — | TALKSPACE INC CW25 | — | 1,071,902.0 | $47K | — | NEW | — | $0.04 | — |
| 373 | — | ISRAEL ACQUISITIONS CORP 28 | — | 250,000.0 | $46K | — | NEW | — | $0.18 | — |
| 374 | — | OXLEY BRIDGE ACQ LTD 30 | — | 250,000.0 | $45K | — | NEW | — | $0.18 | — |
| 375 | — | FACT II ACQUISITION CORP 29 | — | 149,999.0 | $45K | — | NEW | — | $0.30 | — |
| 376 | — | GENERATION ESSENTIALS 30 | — | 301,207.0 | $43K | — | NEW | — | $0.14 | — |
| 377 | — | XBP GLOBAL HOLDINGS INC W EXP 11/30/202 | — | 1,040,133.0 | $41K | — | NEW | — | $0.04 | — |
| 378 | LIMN | LIMINATUS PHARMA INC CL A 28 | Healthcare | 268,199.0 | $40K | — | NEW | — | $0.15 | +26.4% |
| 379 | — | ALCHEMY INVESTMENTS ACQUI 28 | — | 249,999.0 | $36K | — | NEW | — | $0.15 | — |
| 380 | — | ANDRETTI ACQUISITION CORP 29 | — | 150,000.0 | $35K | — | NEW | — | $0.23 | — |
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
81.0%
Technology
7.7%
Real Estate
5.0%
Consumer Cyclical
2.6%
Healthcare
1.7%
Basic Materials
1.0%
Communication Services
0.7%
Industrials
0.3%