Portfolio (Quarterly)
Guide ↗
Linden Advisors LP
· CIK 0001279396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | VIAVI SOLUTIONS INC 1.625 03/15/2026 | — | 10,000,000.0 | $13.5M | 0.08% | NEW | — | $1.35 | — |
| 142 | RDAG | REPUBLIC DIGITAL ACQUIS CL A | Financial Services | 1,325,023.0 | $13.4M | 0.08% | — | — | $10.12 | +3.1% |
| 143 | — | HERBALIFE LTD 4.25 06/15/2028 | — | 12,200,000.0 | $13.2M | 0.08% | NEW | — | $1.08 | — |
| 144 | — | NUTANIX INC 0.5 12/15/2029 | — | 13,500,000.0 | $13.0M | 0.08% | NEW | — | $0.96 | — |
| 145 | — | K&F GROWTH ACQUISITION COR A | — | 1,250,000.0 | $12.9M | 0.08% | — | — | $10.34 | — |
| 146 | — | STRATEGY INC NOTE 0.625 9/1 | — | 10,843,000.0 | $12.7M | 0.08% | +10.0M | +1186.2% | $1.17 | — |
| 147 | GTEN | GORES HOLDINGS X INC CL A | Financial Services | 1,225,000.0 | $12.6M | 0.08% | — | — | $10.29 | +1.6% |
| 148 | — | OTG ACQUISITION CORP I CL A | — | 1,250,000.0 | $12.5M | 0.08% | NEW | — | $10.00 | — |
| 149 | — | MESHFLOW ACQUISITION CORP | — | 1,250,000.0 | $12.5M | 0.08% | NEW | — | $10.00 | — |
| 150 | — | GSR IV ACQUISITION CORP CL A | — | 1,250,000.0 | $12.5M | 0.08% | NEW | — | $9.99 | — |
| 151 | — | BITCOIN INFRASTRUCTURE CL A | — | 1,250,000.0 | $12.3M | 0.08% | NEW | — | $9.86 | — |
| 152 | TACH | TITAN ACQUISITION CORP CL A | Financial Services | 1,200,000.0 | $12.3M | 0.08% | — | — | $10.26 | +2.7% |
| 153 | — | NEW PROVIDENCE ACQUISITION A | — | 1,200,000.0 | $12.3M | 0.08% | — | — | $10.26 | — |
| 154 | CCIX | CHURCHILL CAPITAL CORP IX | Financial Services | 1,150,000.0 | $12.2M | 0.07% | — | — | $10.63 | +2.4% |
| 155 | — | BOLD EAGLE ACQUISITION COR A | — | 1,150,000.0 | $12.2M | 0.07% | — | — | $10.58 | — |
| 156 | — | CRANE HARBOR ACQUISITION COR | — | 1,200,000.0 | $12.1M | 0.07% | NEW | — | $10.06 | — |
| 157 | — | HCM III ACQUISITION COR CL A | — | 1,200,000.0 | $12.1M | 0.07% | +200K | +20.0% | $10.06 | — |
| 158 | — | A PARADISE ACQUISITION A | — | 1,200,000.0 | $12.1M | 0.07% | — | — | $10.05 | — |
| 159 | JACS | JACKSON ACQUISITION CO CL A | Financial Services | 1,150,000.0 | $12.0M | 0.07% | — | — | $10.42 | +3.9% |
| 160 | EVOX | EVOLUTION GLOBAL ACQUIS CL A | Financial Services | 1,201,000.0 | $11.9M | 0.07% | NEW | — | $9.87 | +2.6% |
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
89.6%
Healthcare
7.8%
Industrials
1.9%
Communication Services
0.6%
Technology
0.1%