Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | NEW PROVIDENCE ACQUISITION A | — | 1,200,000.0 | $12.2M | 0.08% | NEW | — | $10.17 | — |
| 142 | — | JBT MAREL CORP | — | 86,500.0 | $12.1M | 0.08% | NEW | — | $140.45 | — |
| 143 | TACH | TITAN ACQUISITION CORP CL A | Financial Services | 1,200,000.0 | $12.1M | 0.08% | NEW | — | $10.12 | +4.2% |
| 144 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,150,000.0 | $12.1M | 0.08% | NEW | — | $10.48 | +3.8% |
| 145 | — | BOLD EAGLE ACQUISITION COR A | — | 1,150,000.0 | $12.0M | 0.08% | NEW | — | $10.40 | — |
| 146 | JACS | JACKSON ACQUISITION CO CL A | Financial Services | 1,150,000.0 | $11.9M | 0.08% | NEW | — | $10.38 | +4.3% |
| 147 | — | A PARADISE ACQUISITION A | — | 1,200,000.0 | $11.9M | 0.08% | NEW | — | $9.90 | — |
| 148 | — | OYSTER ENTERPRISES II ACQ A | — | 1,150,000.0 | $11.5M | 0.08% | NEW | — | $10.04 | — |
| 149 | — | PYROPHYTE ACQUISITION CORP A | — | 1,150,000.0 | $11.5M | 0.08% | NEW | — | $9.96 | — |
| 150 | — | BTC DEVELOPMENT CORP | — | 1,125,000.0 | $11.4M | 0.08% | NEW | — | $10.10 | — |
| 151 | — | RITHM ACQUISITION CORP A | — | 1,100,000.0 | $11.3M | 0.07% | NEW | — | $10.25 | — |
| 152 | — | LIVE OAK ACQUISITION CORP A | — | 1,100,000.0 | $11.2M | 0.07% | NEW | — | $10.18 | — |
| 153 | — | M3 BRIGADE ACQUISITION VI CO | — | 1,100,000.0 | $11.1M | 0.07% | NEW | — | $10.12 | — |
| 154 | — | CHURCHILL CAPITAL CORP X A | — | 850,000.0 | $10.9M | 0.07% | NEW | — | $12.86 | — |
| 155 | TVA | TEXAS VENTURES ACQUISITION A | Financial Services | 1,000,000.0 | $10.7M | 0.07% | NEW | — | $10.71 | -1.2% |
| 156 | — | CENTURION ACQUISITION CORP | — | 1,000,000.0 | $10.6M | 0.07% | NEW | — | $10.55 | — |
| 157 | — | SPRING VALLEY ACQUISITION CO | — | 1,000,000.0 | $10.4M | 0.07% | NEW | — | $10.40 | — |
| 158 | — | ARCHIMEDES TECH SPAC PARTNER | — | 1,000,000.0 | $10.2M | 0.07% | NEW | — | $10.23 | — |
| 159 | — | HAYMAKER ACQUISITION CORP 4 | — | 900,000.0 | $10.2M | 0.07% | NEW | — | $11.34 | — |
| 160 | — | EQV VENTURES ACQUISITION II C A | — | 1,025,000.0 | $10.2M | 0.07% | NEW | — | $9.95 | — |
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
78.7%
Technology
7.8%
Real Estate
5.0%
Consumer Cyclical
2.6%
Industrials
2.3%
Healthcare
1.8%
Basic Materials
1.0%
Communication Services
0.8%