Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | PLUM ACQUISITION CORP IV 30 | — | 350,000.0 | $105K | 0.00% | — | — | $0.30 | — |
| 402 | — | GESHER ACQUISITION CORP I 30 | — | 249,999.0 | $102K | 0.00% | — | — | $0.41 | — |
| 403 | — | OAKTREE ACQUISITION III 31 | — | 120,000.0 | $99K | 0.00% | — | — | $0.82 | — |
| 404 | — | HIGHVIEW MERGER CORP 30 | — | 375,001.0 | $98K | 0.00% | NEW | — | $0.26 | — |
| 405 | — | LEGATO MERGER CORP III 29 | — | 224,999.0 | $94K | 0.00% | — | — | $0.42 | — |
| 406 | — | GALATA ACQUISITION CORP 30 | — | 250,000.0 | $94K | 0.00% | NEW | — | $0.38 | — |
| 407 | — | GP ACT III ACQ CL A CW27 | — | 360,400.0 | $92K | 0.00% | — | — | $0.26 | — |
| 408 | — | ROMAN DBDR ACQUISITION 30 | — | 150,000.0 | $92K | 0.00% | — | — | $0.61 | — |
| 409 | — | PIONEER ACQUISITION I CORP | — | 375,001.0 | $90K | 0.00% | — | — | $0.24 | — |
| 410 | — | QUANTUMSPHERE ACQUISITION CO | — | 400,000.0 | $88K | 0.00% | NEW | — | $0.22 | — |
| 411 | — | 1RT ACQUISITION CORP A 31 | — | 127,524.0 | $88K | 0.00% | — | — | $0.69 | — |
| 412 | — | TRAILBLAZER ACQUI CORP 30 | — | 166,665.0 | $86K | 0.00% | NEW | — | $0.52 | — |
| 413 | — | TRANSLATIONAL DEV A CW26 | — | 299,999.0 | $85K | 0.00% | — | — | $0.28 | — |
| 414 | — | OXLEY BRIDGE ACQ LTD 30 | — | 350,000.0 | $82K | 0.00% | +100K | +40.0% | $0.23 | — |
| 415 | — | GLOBA TERRA ACQUISITION 30 | — | 570,637.0 | $82K | 0.00% | — | — | $0.14 | — |
| 416 | — | BAIN CAPITAL GSS INVESTMENT | — | 119,998.0 | $81K | — | NEW | — | $0.68 | — |
| 417 | — | LIGHTWAVE ACQUISITION CORP | — | 350,000.0 | $81K | — | — | — | $0.23 | — |
| 418 | — | REAL ASSET AQC Corp 30 | — | 150,000.0 | $75K | — | — | — | $0.50 | — |
| 419 | — | FREIGHTOS LTD CW28 | — | 487,500.0 | $73K | — | — | — | $0.15 | — |
| 420 | — | AIRJOULE TECHNOLOGIES CORP CW24 | — | 79,845.0 | $72K | — | — | — | $0.90 | — |
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%