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Portfolio (Quarterly) Guide ↗

Linden Advisors LP

· CIK 0001279396
13F Portfolio $16.2B AUM 472 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 137 New 47 Added 39 Reduced 72 Exited
Page 20 of 24  ·  472 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 AIRSHIP AI HOLDINGS INC CW28 162,704.0 $147K 0.00% $0.90
382 NEWHOLD INVESTMENT CORP 30 337,499.0 $142K 0.00% $0.42
383 M3 BRIGADE ACQUISITION VI CO 366,666.0 $141K 0.00% NEW $0.38
384 NEWBURY STREET II ACQ 29 525,000.0 $139K 0.00% $0.27
385 CSLM DIGITAL ASSET ACQUISITI 367,618.0 $138K 0.00% +68K +22.5% $0.38
386 SOLARIUS CAPITAL ACQUI 30 450,000.0 $135K 0.00% $0.30
387 ABOVE FOOD INGREDIENTS 29 366,193.0 $130K 0.00% $0.36
388 GIGCAPITAL8 CORP RTS 375,000.0 $124K 0.00% NEW $0.33
389 EMMIS ACQUISITION CORP 750,000.0 $121K 0.00% NEW $0.16
390 VIKING ACQUISITION CORP I 299,998.0 $120K 0.00% NEW $0.40
391 TAILWIND 2.0 ACQUISITION RTS 700,000.0 $119K 0.00% NEW $0.17
392 DRUGS MADE IN AMERICA ACQ RT 899,899.0 $117K 0.00% NEW $0.13
393 APEX TREASURY CORP 30 425,001.0 $117K 0.00% NEW $0.28
394 CODERE ONLINE LUXEMBOU CW 144,407.0 $116K 0.00% $0.81
395 DYOR INSIGHT DIGITAL PARTNERS II Financial Services 324,999.0 $115K 0.00% NEW $0.36 +2716.9%
396 EQV VENTURES ACQUISITION COR 341,664.0 $114K 0.00% $0.33
397 GLOBA TERRA ACQUISITION RTS 760,850.0 $114K 0.00% $0.15
398 ANDRETTI ACQUISITION CORP 29 400,000.0 $112K 0.00% +250K +166.7% $0.28
399 PROCAP ACQ CORP A 30 316,666.0 $111K 0.00% $0.35
400 STELLAR V CAPITAL CORP CL 29 350,000.0 $108K 0.00% $0.31
Page 20 of 24  ·  472 positions

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%