Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | MOOLEC SCIENCE SA | — | 594,637.0 | $7K | — | NEW | — | $0.01 | — |
| 402 | — | AMBIPAR EMERGENCY RESPONS 28 | — | 123,683.0 | $6K | — | NEW | — | $0.05 | — |
| 403 | — | SEASTAR MEDICAL HOLDING CORP CW26 | — | 218,073.0 | $6K | — | NEW | — | $0.03 | — |
| 404 | — | REVELATION BIOSC CW27 | — | 338,110.0 | $4K | — | NEW | — | $0.01 | — |
| 405 | — | CERO THERAPEUTICS HLDGS INC CW26 | — | 249,999.0 | $4K | — | NEW | — | $0.01 | — |
| 406 | — | UCOMMUNE INTERNATIONAL CW25 | — | 207,680.0 | $1K | — | NEW | — | $0.01 | — |
| 407 | — | DISTOKEN ACQUISITION CORP W EXP 11/30/202 | — | 74,135.0 | — | — | NEW | — | — | — |
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%